WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.99%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
106
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$986K |
| 4 |
SPDR Gold Trust
GLD
|
$953K |
| 5 |
Invesco QQQ Trust
QQQ
|
$854K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NIO
NIO
$14.2B
| – | – |
-100
| Closed | -$1.05K |
|
802
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-9
| Closed | -$74 |
|
803
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-59
| Closed | -$1.2K |
|
804
Iron Mountain
IRM
$26.5B
| – | – |
-250
| Closed | -$13.2K |
|
805
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-8,225
| Closed | -$618K |
|
806
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-1,000
| Closed | -$44.1K |
|
807
GXO Logistics
GXO
$5.85B
| – | – |
-8
| Closed | -$404 |
|
808
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
-1,650
| Closed | -$163K |
|
809
Enhabit
EHAB
$398M
| – | – |
-38
| Closed | -$529 |
|
810
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
0
-5
| -100% | -$18 |
|
811
Blink Charging
BLNK
$125M
| – | – |
-50
| Closed | -$433 |
|
812
Arista Networks
ANET
$173B
| – | – |
-60
| Closed | -$10.1K |
|
813
ADS-TEC Energy
ADSE
$582M
| – | – |
-100
| Closed | -$270 |
|