WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-13.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
685
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CRON
Cronos Group
CRON
|
$2.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$559K |
| 5 |
Alibaba
BABA
|
$495K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.7% |
| 2 | Healthcare | 2.69% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $37.1K | 0.03% | +6,590 | New | +$37.1K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $35.5K | 0.02% | +850 | New | +$35.5K |
|
|
TVIX
78
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $34.5K | 0.02% | +110 | New | +$34.5K |
|
79
Freeport-McMoran
FCX
$63.7B
| $29.7K | 0.02% | +7,856 | New | +$29.7K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.7K | 0.02% | +18,010 | New | +$29.7K |
|
81
Uber
UBER
$196B
| $29.1K | 0.02% | +42,105 | New | +$29.1K |
|
82
DexCom
DXCM
$29.5B
| $28.9K | 0.02% | +2,060 | New | +$28.9K |
|
83
Amplify Alternative Harvest ETF
MJ
$208M
| $28.5K | 0.02% | +4,535 | New | +$28.5K |
|
84
JPMorgan Chase
JPM
$829B
| $27.3K | 0.02% | +3,892 | New | +$27.3K |
|
85
Citigroup
C
$178B
| $26.5K | 0.02% | +9,235 | New | +$26.5K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.4K | 0.02% | +450 | New | +$26.4K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $26.4K | 0.02% | +23,731 | New | +$26.4K |
|
|
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.3K | 0.02% | +535 | New | +$26.3K |
|
89
CRISPR Therapeutics
CRSP
$4.71B
| $25.5K | 0.02% | +862 | New | +$25.5K |
|
|
WORK
90
DELISTED
Slack Technologies, Inc.
WORK
| $25.5K | 0.02% | +7,250 | New | +$25.5K |
|
91
Pinterest
PINS
$24.9B
| $24.4K | 0.02% | +3,468 | New | +$24.4K |
|
92
Invesco Water Resources ETF
PHO
$2.27B
| $24.2K | 0.02% | +2,105 | New | +$24.2K |
|
93
Newell Brands
NWL
$2.48B
| $22.6K | 0.02% | +3,700 | New | +$22.6K |
|
94
General Motors
GM
$55.8B
| $21.1K | 0.01% | +16,375 | New | +$21.1K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7K | 0.01% | +9,282 | New | +$20.7K |
|
96
Costco
COST
$418B
| $20.4K | 0.01% | +20,598 | New | +$20.4K |
|
97
Amgen
AMGN
$155B
| $20.1K | 0.01% | +8,944 | New | +$20.1K |
|
98
Stratasys
SSYS
$906M
| $19.2K | 0.01% | +4,326 | New | +$19.2K |
|
99
TotalEnergies
TTE
$137B
| $18.8K | 0.01% | +4,500 | New | +$18.8K |
|
100
iQIYI
IQ
$2.55B
| $17.8K | 0.01% | +3,050 | New | +$17.8K |
|