WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.08%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(-83%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-204.44%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
141
Reduced
121
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$190K |
| 2 |
iShares US Technology ETF
IYW
|
$81.6K |
| 3 |
Micron Technology
MU
|
$77.7K |
| 4 |
AT&T
T
|
$66.1K |
| 5 |
Welltower
WELL
|
$64.6K |
Top Sells
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.03M |
| 3 |
Annaly Capital Management
NLY
|
$130K |
| 4 |
CHL
China Mobile Limited
CHL
|
$108K |
| 5 |
Qualcomm
QCOM
|
$96.5K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $44.1K | 0.12% |
5,400
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $42.1K | 0.12% |
450
| – | – |
|
78
Costco
COST
$419B
| $37.9K | 0.1% |
723
+50
| +7% | +$2.62K |
|
79
Southwest Airlines
LUV
$17B
| $37.3K | 0.1% |
1,052
| – | – |
|
80
Newell Brands
NWL
$2.53B
| $36.1K | 0.1% |
2,000
-2,500
| -56% | -$45.1K |
|
81
Vanguard Information Technology ETF
VGT
$98.8B
| $36K | 0.1% |
1,790
+25
| +1% | +$502 |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.7K | 0.1% |
535
| – | – |
|
83
Signet Jewelers
SIG
$3.71B
| $32.9K | 0.09% |
7,650
-20,125
| -72% | -$86.5K |
|
84
iShares Gold Trust
IAU
$52.2B
| $32K | 0.09% |
64,311
+9,350
| +17% | +$4.65K |
|
85
CRISPR Therapeutics
CRSP
$4.81B
| $30.6K | 0.08% |
300
-100
| -25% | -$10.2K |
|
86
AstraZeneca
AZN
$254B
| $30K | 0.08% |
1,400
+300
| +27% | +$6.44K |
|
|
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
| $30K | 0.08% |
10,000
+400
| +4% | +$1.2K |
|
88
TotalEnergies
TTE
$135B
| $25.2K | 0.07% |
1,100
-1,400
| -56% | -$32K |
|
89
Chemours
CC
$2.23B
| $24.8K | 0.07% |
1,600
| – | – |
|
90
Tilray
TLRY
$1.29B
| $24.8K | 0.07% |
5,400
+800
| +17% | +$3.67K |
|
91
Workday
WDAY
$62B
| $24.3K | 0.07% |
1,400
| – | – |
|
92
Weyerhaeuser
WY
$17.9B
| $23.5K | 0.06% |
2,500
| – | – |
|
93
Salesforce
CRM
$242B
| $22.4K | 0.06% |
690
+60
| +10% | +$1.95K |
|
94
SPDR Gold Trust
GLD
$111B
| $22.3K | 0.06% |
24,903
+3,255
| +15% | +$2.91K |
|
|
TPC
95
Tutor Perini Corporation
TPC
$3.13B
| $21.9K | 0.06% |
289,615
-1,490
| -0.5% | -$112 |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $21.8K | 0.06% |
500
| – | – |
|
97
McDonald's
MCD
$225B
| $21.5K | 0.06% |
424
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $21.4K | 0.06% |
17,810
-4,706
| -21% | -$5.66K |
|
99
Editas Medicine
EDIT
$227M
| $21.3K | 0.06% |
3,750
+250
| +7% | +$1.42K |
|
|
CRON
100
Cronos Group
CRON
$954M
| $20.8K | 0.06% |
5,500
| – | – |
|