WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.6%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
184
Reduced
159
Closed
64
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
CVS Health
CVS
|
$693K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Morgan Stanley
MS
$237B
| – | – |
-46
| Closed | -$4.68K |
|
|
NIU
927
Niu Technologies
NIU
$341M
| – | – |
-1,000
| Closed | -$2.3K |
|
928
Pinduoduo
PDD
$177B
| – | – |
-50
| Closed | -$6.74K |
|
929
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-100
| Closed | -$2.08K |
|
930
Ryanair
RYAAY
$32.9B
| – | – |
-12
| Closed | -$1.2K |
|
931
SolarEdge
SEDG
$1.97B
| – | – |
-150
| Closed | -$3.44K |
|
932
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-1,075
| Closed | -$119K |
|