WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
120
Reduced
172
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$358K |
| 3 |
United States Oil Fund
USO
|
$68.5K |
| 4 |
Boeing
BA
|
$62.9K |
| 5 |
Bank of America
BAC
|
$38.9K |
Top Sells
| 1 |
Apple
AAPL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Costco
COST
|
$903K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Technology | 88.1% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.9K | 0.02% |
29,170
-3,550
| -11% | -$3.15K |
|
77
Cisco
CSCO
$268B
| $24.4K | 0.01% |
24,434
-9,998
| -29% | -$10K |
|
78
Walmart
WMT
$793B
| $24.1K | 0.01% |
1,430
+201
| +16% | +$3.39K |
|
79
iQIYI
IQ
$2.61B
| $23.2K | 0.01% |
3,050
| – | – |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $23K | 0.01% |
5,400
+100
| +2% | +$426 |
|
81
CRISPR Therapeutics
CRSP
$4.82B
| $22.1K | 0.01% |
612
-250
| -29% | -$9.02K |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $22K | 0.01% |
7,300
+50
| +0.7% | +$150 |
|
83
Tilray
TLRY
$1.31B
| $21.3K | 0.01% |
3,000
-1,124
| -27% | -$7.99K |
|
84
Signet Jewelers
SIG
$3.65B
| $20.9K | 0.01% |
32,375
+5,850
| +22% | +$3.77K |
|
85
Editas Medicine
EDIT
$225M
| $20.8K | 0.01% |
3,600
-11,088
| -75% | -$64K |
|
86
SPDR Gold Trust
GLD
$111B
| $20.4K | 0.01% |
21,855
-742
| -3% | -$692 |
|
87
TotalEnergies
TTE
$135B
| $19.3K | 0.01% |
2,500
-2,000
| -44% | -$15.4K |
|
88
Stratasys
SSYS
$863M
| $19.1K | 0.01% |
3,540
-786
| -18% | -$4.23K |
|
89
Workday
WDAY
$62.3B
| $19K | 0.01% |
1,400
-31,636
| -96% | -$429K |
|
90
Salesforce
CRM
$245B
| $18.8K | 0.01% |
648
| – | – |
|
91
McDonald's
MCD
$226B
| $18.5K | 0.01% |
424
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1K | 0.01% |
1,619
-15,028
| -90% | -$168K |
|
|
CRON
93
Cronos Group
CRON
$969M
| $18K | 0.01% |
5,500
-5,200
| -49% | -$17.1K |
|
94
Blink Charging
BLNK
$125M
| $17K | 0.01% |
3,000
+2,024
| +207% | +$11.5K |
|
95
Weyerhaeuser
WY
$17.9B
| $15.8K | 0.01% |
2,500
| – | – |
|
|
TPC
96
Tutor Perini Corporation
TPC
$3.11B
| $15.7K | 0.01% |
292,945
+42,500
| +17% | +$2.28K |
|
97
3M
MMM
$81B
| $15.6K | 0.01% |
282
+1
| +0.4% | +$46 |
|
98
Pinterest
PINS
$25.2B
| $15.6K | 0.01% |
2,800
-668
| -19% | -$3.71K |
|
99
Chemours
CC
$2.24B
| $15.4K | 0.01% |
1,600
| – | – |
|
100
McKesson
MCK
$85.9B
| $15.4K | 0.01% |
200
+100
| +100% | +$7.68K |
|