WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
94
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
76
Canopy Growth
CGC
$432M
| $48.1K | 0.13% | 2,900 -1,300 | -31% | -$21.6K |
|
|
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$752M
| $47.9K | 0.13% | +2,500 | New | +$47.9K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.8K | 0.13% | 450 | – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.5K | 0.12% | 10,137 +275 | +3% | +$1.23K |
|
80
Citigroup
C
$178B
| $44.3K | 0.12% | 9,335 -2,750 | -23% | -$13K |
|
81
SPDR Gold Trust
GLD
$107B
| $44K | 0.12% | 25,441 +538 | +2% | +$931 |
|
82
Pfizer
PFE
$141B
| $43.7K | 0.12% | 7,797 -1,397 | -15% | -$7.83K |
|
83
JPMorgan Chase
JPM
$829B
| $43.5K | 0.11% | 2,736 -1,217 | -31% | -$19.3K |
|
84
Salesforce
CRM
$245B
| $42.6K | 0.11% | 1,380 +690 | +100% | +$21.3K |
|
85
Netflix
NFLX
$513B
| $41.9K | 0.11% | 310 +80 | +35% | +$10.8K |
|
86
IBM
IBM
$227B
| $40.1K | 0.11% | 1,209 -364 | -23% | -$12.1K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $36.4K | 0.1% | 1,775 -15 | -0.8% | -$308 |
|
88
Take-Two Interactive
TTWO
$43B
| $35.4K | 0.09% | 450 -100 | -18% | -$7.86K |
|
89
Tesla
TSLA
$1.08T
| $33.9K | 0.09% | 826 +41 | +5% | +$1.68K |
|
90
Tilray
TLRY
$1.52B
| $31.9K | 0.08% | 2,800 -2,600 | -48% | -$29.6K |
|
91
Altria Group
MO
$113B
| $31K | 0.08% | 5,650 -1,000 | -15% | -$5.48K |
|
92
CRISPR Therapeutics
CRSP
$4.71B
| $29.6K | 0.08% | 2,810 +2,510 | +837% | +$26.4K |
|
93
Signet Jewelers
SIG
$3.62B
| $29.2K | 0.08% | 3,350 -4,300 | -56% | -$37.4K |
|
|
TPC
94
Tutor Perini Corporation
TPC
$3.11B
| $27.9K | 0.07% | 272,315 -17,300 | -6% | -$1.77K |
|
95
NVIDIA
NVDA
$4.24T
| $27.8K | 0.07% | 94 +52 | +124% | +$15.4K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $27.1K | 0.07% | 1,200 -4,700 | -80% | -$106K |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $26.5K | 0.07% | 2,500 -2,200 | -47% | -$23.3K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.4K | 0.07% | +408 | New | +$26.4K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.1K | 0.07% | +356 | New | +$26.1K |
|
100
Workday
WDAY
$61.6B
| $25.2K | 0.07% | 1,350 -50 | -4% | -$932 |
|