WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
152
Reduced
113
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$85.8K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$80.5K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$66.2K |
| 4 |
Coinbase
COIN
|
$50.7K |
| 5 |
Pfizer
PFE
|
$38.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$728K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$253K |
| 3 |
iShares Gold Trust
IAU
|
$101K |
| 4 |
Apple
AAPL
|
$67K |
| 5 |
Caterpillar
CAT
|
$60.4K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 10.36% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $54.5K | 0.13% | 7,520 -1,650 | -18% | -$12K |
|
|
77
Coinbase
COIN
$78.2B
| $50.7K | 0.12% | +325 | New | +$50.7K |
|
|
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$752M
| $50K | 0.12% | 2,500 | – | – |
|
79
Workday
WDAY
$61.6B
| $48K | 0.11% | 1,240 -110 | -8% | -$4.26K |
|
80
Pinterest
PINS
$24.9B
| $47.4K | 0.11% | 1,031 -400 | -28% | -$18.4K |
|
81
Abbott
ABT
$231B
| $47.2K | 0.11% | 2,956 | – | – |
|
82
Morgan Stanley
MS
$240B
| $45.8K | 0.11% | 500 -400 | -44% | -$36.7K |
|
83
SPDR Gold Trust
GLD
$107B
| $45.7K | 0.11% | 26,295 +854 | +3% | +$1.49K |
|
84
JPMorgan Chase
JPM
$829B
| $44.2K | 0.1% | 1,599 -1,137 | -42% | -$31.4K |
|
85
IBM
IBM
$227B
| $44.1K | 0.1% | 1,239 +30 | +2% | +$1.07K |
|
86
Southwest Airlines
LUV
$17.3B
| $42.5K | 0.1% | 1,052 | – | – |
|
87
Netflix
NFLX
$513B
| $42.4K | 0.1% | 326 +16 | +5% | +$2.08K |
|
88
NVIDIA
NVDA
$4.24T
| $41.6K | 0.1% | 94 | – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $40.5K | 0.09% | 1,655 -120 | -7% | -$2.94K |
|
90
CRISPR Therapeutics
CRSP
$4.71B
| $39.3K | 0.09% | 2,910 +100 | +4% | +$1.35K |
|
91
Lockheed Martin
LMT
$106B
| $38.3K | 0.09% | 1,225 +93 | +8% | +$2.91K |
|
|
CGC
92
Canopy Growth
CGC
$432M
| $36.3K | 0.08% | 3,055 +155 | +5% | +$1.84K |
|
93
Take-Two Interactive
TTWO
$43B
| $35.4K | 0.08% | 400 -50 | -11% | -$4.43K |
|
94
Tesla
TSLA
$1.08T
| $34.5K | 0.08% | 773 -53 | -6% | -$2.36K |
|
95
Veeva Systems
VEEV
$44B
| $31.1K | 0.07% | 100 | – | – |
|
96
Tilray
TLRY
$1.52B
| $29K | 0.07% | 7,200 +4,400 | +157% | +$17.7K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.8K | 0.07% | 356 | – | – |
|
98
Altria Group
MO
$113B
| $28.8K | 0.07% | 4,650 -1,000 | -18% | -$6.19K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $28.1K | 0.07% | 22,550 +21,350 | +1,779% | +$26.6K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.5K | 0.06% | 905 | – | – |
|