WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+3.9%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
210
Reduced
82
Closed
39
Top Buys
| 1 |
Shopify
SHOP
|
$311K |
| 2 |
Uber
UBER
|
$129K |
| 3 |
Upstart Holdings
UPST
|
$126K |
| 4 |
DoorDash
DASH
|
$115K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$957K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$338K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
AbbVie
ABBV
|
$51K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 9.32% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $132K | 0.29% | 5,844 -150 | -3% | -$3.38K |
|
|
52
Upstart Holdings
UPST
$7.05B
| $131K | 0.29% | 3,559 +3,420 | +2,460% | +$126K |
|
53
RTX Corp
RTX
$212B
| $128K | 0.28% | 3,890 +50 | +1% | +$1.65K |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $128K | 0.28% | 20,875 +6,925 | +50% | +$42.3K |
|
55
Oracle
ORCL
$635B
| $124K | 0.27% | 15,406 +41 | +0.3% | +$330 |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120K | 0.26% | 123,071 +6,441 | +6% | +$6.29K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $120K | 0.26% | 4,573 +800 | +21% | +$21K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $117K | 0.26% | 24,385 +9,385 | +63% | +$45.2K |
|
|
59
DoorDash
DASH
$105B
| $115K | 0.25% | +1,180 | New | +$115K |
|
60
AB InBev
BUD
$122B
| $114K | 0.25% | 3,700 +100 | +3% | +$3.09K |
|
61
NVIDIA
NVDA
$4.24T
| $109K | 0.24% | 577 +200 | +53% | +$37.8K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $109K | 0.24% | 450 | – | – |
|
63
AT&T
T
$209B
| $104K | 0.23% | 10,802 -2,200 | -17% | -$21.3K |
|
64
Costco
COST
$418B
| $101K | 0.22% | 976 +378 | +63% | +$39.2K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $98.9K | 0.22% | 3,200 -1,350 | -30% | -$41.7K |
|
66
Welltower
WELL
$113B
| $97.8K | 0.21% | 1,200 | – | – |
|
67
ALPS Clean Energy ETF
ACES
$97.3M
| $97K | 0.21% | 9,055 +2,940 | +48% | +$31.5K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $92.7K | 0.2% | 1,000 -13 | -1% | -$1.21K |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $92.6K | 0.2% | 1,325 | – | – |
|
70
Netflix
NFLX
$513B
| $91.7K | 0.2% | 568 +220 | +63% | +$35.5K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $90K | 0.2% | 7,145 +515 | +8% | +$6.49K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $89.1K | 0.2% | 8,083 -105 | -1% | -$1.16K |
|
73
Citigroup
C
$178B
| $84.3K | 0.18% | 11,612 +740 | +7% | +$5.37K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $81.4K | 0.18% | 12,253 +782 | +7% | +$5.19K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.3K | 0.18% | 9,772 +50 | +0.5% | +$416 |
|