WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+24.1%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+30%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
67.06%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
706
New
37
Increased
133
Reduced
92
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$295K |
| 3 |
Gilead Sciences
GILD
|
$155K |
| 4 |
Walmart
WMT
|
$145K |
| 5 |
CVS Health
CVS
|
$123K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$175K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$29.5K |
| 3 |
Invesco QQQ Trust
QQQ
|
$27.2K |
| 4 |
Blink Charging
BLNK
|
$17K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$17K |
Sector Composition
| 1 | Technology | 87.83% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.11% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $42.2K | 0.02% |
3,821
+305
| +9% | +$3.37K |
|
77
Costco
COST
$421B
| $35.7K | 0.02% |
673
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34K | 0.02% |
450
| – | – |
|
79
AstraZeneca
AZN
$255B
| $32.9K | 0.02% |
1,100
+600
| +120% | +$17.9K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $31.8K | 0.01% |
5,400
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $31.7K | 0.01% |
1,765
-50
| -3% | -$897 |
|
82
Southwest Airlines
LUV
$17B
| $30K | 0.01% |
1,052
+800
| +317% | +$22.8K |
|
|
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.2K | 0.01% |
535
| – | – |
|
84
Newell Brands
NWL
$2.64B
| $29.2K | 0.01% |
4,500
+500
| +13% | +$3.25K |
|
85
Pinterest
PINS
$25.2B
| $29.1K | 0.01% |
2,660
-140
| -5% | -$1.53K |
|
|
CGC
86
Canopy Growth
CGC
$437M
| $28.7K | 0.01% |
4,150
+1,350
| +48% | +$9.33K |
|
87
iShares Gold Trust
IAU
$52.2B
| $27.9K | 0.01% |
54,961
+1,450
| +3% | +$737 |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.1K | 0.01% |
34,900
+5,730
| +20% | +$4.45K |
|
89
Amplify Alternative Harvest ETF
MJ
$178M
| $27.1K | 0.01% |
3,835
-1,000
| -21% | -$7.02K |
|
90
Salesforce
CRM
$245B
| $25.3K | 0.01% |
630
-18
| -3% | -$722 |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| $25.1K | 0.01% |
400
-212
| -35% | -$13.3K |
|
92
Morgan Stanley
MS
$237B
| $24.2K | 0.01% |
+500
| New | +$24.2K |
|
93
iQIYI
IQ
$2.61B
| $22.6K | 0.01% |
2,800
-250
| -8% | -$2.02K |
|
94
McDonald's
MCD
$226B
| $22K | 0.01% |
424
| – | – |
|
95
Workday
WDAY
$62.3B
| $21.8K | 0.01% |
1,400
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $21.5K | 0.01% |
21,648
-207
| -0.9% | -$206 |
|
97
Chemours
CC
$2.24B
| $20.9K | 0.01% |
1,600
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $20K | 0.01% |
2,500
| – | – |
|
99
Editas Medicine
EDIT
$225M
| $19.7K | 0.01% |
3,500
-100
| -3% | -$563 |
|
100
Signet Jewelers
SIG
$3.65B
| $19.2K | 0.01% |
27,775
-4,600
| -14% | -$3.18K |
|