WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.26%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+0.56%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
792
New
35
Increased
158
Reduced
103
Closed
20
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$152K |
| 2 |
Las Vegas Sands
LVS
|
$115K |
| 3 |
Uber
UBER
|
$59.8K |
| 4 |
Boeing
BA
|
$47.3K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.7K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$288K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Amazon
AMZN
|
$114K |
| 5 |
AT&T
T
|
$61.4K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 10.26% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $58.4K | 0.13% | 708 +60 | +9% | +$4.95K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $55.7K | 0.13% | 26,560 +3,995 | +18% | +$8.38K |
|
78
Target
TGT
$43.6B
| $54.6K | 0.13% | 1,094 +36 | +3% | +$1.8K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $53.6K | 0.12% | 7,520 | – | – |
|
80
Workday
WDAY
$61.6B
| $51.1K | 0.12% | 920 -320 | -26% | -$17.8K |
|
|
DLY
81
DoubleLine Yield Opportunities Fund
DLY
$752M
| $49.5K | 0.11% | 2,500 | – | – |
|
82
Netflix
NFLX
$513B
| $49.2K | 0.11% | 348 +22 | +7% | +$3.11K |
|
83
Abbott
ABT
$231B
| $47.8K | 0.11% | 2,856 -100 | -3% | -$1.67K |
|
84
JPMorgan Chase
JPM
$829B
| $46.8K | 0.11% | 1,600 +1 | +0.1% | +$29 |
|
85
SPDR Gold Trust
GLD
$107B
| $45.7K | 0.11% | 28,429 +2,134 | +8% | +$3.43K |
|
86
FedEx
FDX
$54.5B
| $45K | 0.1% | 5,623 +25 | +0.4% | +$200 |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $44.9K | 0.1% | 27,490 +4,940 | +22% | +$8.07K |
|
88
CRISPR Therapeutics
CRSP
$4.71B
| $43.8K | 0.1% | 3,750 +840 | +29% | +$9.81K |
|
89
Southwest Airlines
LUV
$17.3B
| $43.6K | 0.1% | 2,452 +1,400 | +133% | +$24.9K |
|
90
NVIDIA
NVDA
$4.24T
| $43.2K | 0.1% | 377 +283 | +301% | +$32.4K |
|
91
IBM
IBM
$227B
| $41.8K | 0.1% | 1,024 -215 | -17% | -$8.77K |
|
|
DIDI
92
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $41.7K | 0.1% | +12,900 | New | +$41.7K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.6K | 0.09% | 1,705 +800 | +88% | +$19.1K |
|
94
Airbnb
ABNB
$79.9B
| $38.7K | 0.09% | 966 +245 | +34% | +$9.82K |
|
95
Lockheed Martin
LMT
$106B
| $35.2K | 0.08% | 1,267 +42 | +3% | +$1.17K |
|
96
Take-Two Interactive
TTWO
$43B
| $31.8K | 0.07% | 500 +100 | +25% | +$6.35K |
|
97
Pinterest
PINS
$24.9B
| $31.6K | 0.07% | 1,031 | – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $31.1K | 0.07% | 1,600 -55 | -3% | -$1.07K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29K | 0.07% | 356 | – | – |
|
100
Veeva Systems
VEEV
$44B
| $28.7K | 0.07% | 100 | – | – |
|