WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-13.28%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
858
New
61
Increased
155
Reduced
114
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$150K |
| 2 |
Uber
UBER
|
$133K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.4K |
| 5 |
ARK Innovation ETF
ARKK
|
$78.5K |
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$831K |
| 2 |
Gilead Sciences
GILD
|
$99K |
| 3 |
Enterprise Products Partners
EPD
|
$80.6K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$72K |
| 5 |
Amazon
AMZN
|
$64.9K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$6.2B
| $131K | 0.3% |
4,904
+1,345
| +38% | +$35.9K |
|
52
RTX Corp
RTX
$212B
| $128K | 0.29% |
3,785
-105
| -3% | -$3.55K |
|
53
Oracle
ORCL
$628B
| $124K | 0.28% |
15,371
-35
| -0.2% | -$282 |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $121K | 0.27% |
65,260
+40,875
| +168% | +$76K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.61B
| $120K | 0.27% |
6,798
+2,225
| +49% | +$39.4K |
|
56
Ford
F
$46.2B
| $117K | 0.26% |
26,002
+2,003
| +8% | +$9.02K |
|
57
DoorDash
DASH
$106B
| $115K | 0.26% |
1,410
+230
| +19% | +$18.7K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $111K | 0.25% |
125,056
+1,985
| +2% | +$1.75K |
|
59
NVIDIA
NVDA
$4.15T
| $109K | 0.25% |
797
+220
| +38% | +$30.1K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $109K | 0.25% |
450
| – | – |
|
61
AB InBev
BUD
$116B
| $104K | 0.24% |
3,700
| – | – |
|
62
Costco
COST
$421B
| $101K | 0.23% |
976
| – | – |
|
63
Welltower
WELL
$112B
| $97.8K | 0.22% |
1,200
| – | – |
|
64
AT&T
T
$208B
| $95.1K | 0.22% |
10,317
-485
| -4% | -$36.7K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $92.7K | 0.21% |
1,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $89.1K | 0.2% |
8,086
+3
| +0% | +$33 |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $88.5K | 0.2% |
3,200
| – | – |
|
68
ALPS Clean Energy ETF
ACES
$95.7M
| $87.7K | 0.2% |
9,255
+200
| +2% | +$1.9K |
|
69
Walmart
WMT
$793B
| $86.7K | 0.2% |
3,039
+3
| +0.1% | +$86 |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $85.6K | 0.19% |
6,695
-450
| -6% | -$5.76K |
|
71
Citigroup
C
$175B
| $84.2K | 0.19% |
12,212
+600
| +5% | +$4.14K |
|
|
72
ARK Innovation ETF
ARKK
$7.43B
| $82K | 0.19% |
9,320
+8,920
| +2,230% | +$78.5K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $81.3K | 0.18% |
10,152
+380
| +4% | +$3.04K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $81.2K | 0.18% |
1,325
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $81.2K | 0.18% |
12,378
+125
| +1% | +$820 |
|