WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.26%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+0.56%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
792
New
35
Increased
158
Reduced
103
Closed
20
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$152K |
| 2 |
Las Vegas Sands
LVS
|
$115K |
| 3 |
Uber
UBER
|
$59.8K |
| 4 |
Boeing
BA
|
$47.3K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.7K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$288K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Amazon
AMZN
|
$114K |
| 5 |
AT&T
T
|
$61.4K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 10.26% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $131K | 0.3% | 4,744 -21 | -0.4% | -$581 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127K | 0.29% | 111,799 +2,605 | +2% | +$2.96K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| $119K | 0.27% | 13,185 | – | – |
|
|
54
Las Vegas Sands
LVS
$39.6B
| $115K | 0.26% | +4,750 | New | +$115K |
|
55
Citigroup
C
$178B
| $114K | 0.26% | 10,042 +1,207 | +14% | +$13.8K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $108K | 0.25% | 3,843 +960 | +33% | +$27.1K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $108K | 0.25% | 450 | – | – |
|
58
RTX Corp
RTX
$212B
| $107K | 0.25% | 3,840 +1,357 | +55% | +$37.9K |
|
59
AB InBev
BUD
$122B
| $107K | 0.25% | 3,500 -600 | -15% | -$18.4K |
|
60
Occidental Petroleum
OXY
$46.9B
| $107K | 0.25% | 4,300 -100 | -2% | -$2.48K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $104K | 0.24% | 1,325 +25 | +2% | +$1.96K |
|
62
iShares Gold Trust
IAU
$50.6B
| $93.3K | 0.22% | 44,980 +425 | +1% | +$882 |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $92.8K | 0.21% | 1,013 | – | – |
|
64
Snowflake
SNOW
$79.6B
| $91.2K | 0.21% | 685 | – | – |
|
65
Welltower
WELL
$113B
| $83.9K | 0.19% | 1,200 | – | – |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.4K | 0.19% | 35,833 +3,495 | +11% | +$8.04K |
|
67
Costco
COST
$418B
| $78.6K | 0.18% | 598 -200 | -25% | -$26.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75K | 0.17% | 9,597 -50 | -0.5% | -$391 |
|
69
Bristol-Myers Squibb
BMY
$96B
| $71.8K | 0.17% | 8,439 -275 | -3% | -$2.34K |
|
70
Coinbase
COIN
$78.2B
| $71.3K | 0.16% | 441 +116 | +36% | +$18.8K |
|
71
American Express
AXP
$231B
| $67.1K | 0.15% | 693 | – | – |
|
72
ALPS Clean Energy ETF
ACES
$97.3M
| $66.2K | 0.15% | 5,765 +150 | +3% | +$1.72K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $65.3K | 0.15% | 11,020 -79 | -0.7% | -$468 |
|
74
Coca-Cola
KO
$297B
| $63.8K | 0.15% | 4,198 +142 | +4% | +$2.16K |
|
75
Cisco
CSCO
$274B
| $61.5K | 0.14% | 22,253 -1,063 | -5% | -$2.94K |
|