WIM

Westside Investment Management Portfolio holdings

AUM $539M
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
Cap. Flow
-$768K
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
210
Reduced
82
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
$311K
2
UBER icon
Uber
UBER
$129K
3
UPST icon
Upstart Holdings
UPST
$126K
4
DASH icon
DoorDash
DASH
$115K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$111K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.63M
2
NOC icon
Northrop Grumman
NOC
$957K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$338K
4
AAPL icon
Apple
AAPL
$247K
5
ABBV icon
AbbVie
ABBV
$51K

Sector Composition

1 Technology 23.02%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
76
Luminar Technologies
LAZR
$117M
$81.2K 0.18% 22,550 +12,800 +131% +$46.1K
KO icon
77
Coca-Cola
KO
$297B
$75.6K 0.17% 3,848 – –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$75.5K 0.17% 38,617 +2,456 +7% +$4.8K
AXP icon
79
American Express
AXP
$231B
$74.9K 0.16% 693 – –
SNOW icon
80
Snowflake
SNOW
$79.6B
$70.6K 0.15% 830 +345 +71% +$29.3K
GLD icon
81
SPDR Gold Trust
GLD
$107B
$67.9K 0.15% 28,329 -213 -0.7% -$510
CAT icon
82
Caterpillar
CAT
$196B
$66K 0.14% 709 – –
CSCO icon
83
Cisco
CSCO
$274B
$62.5K 0.14% 22,306 +52 +0.2% +$146
COIN icon
84
Coinbase
COIN
$78.2B
$60.3K 0.13% 320 +9 +3% +$1.7K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$51.7K 0.11% 18,650 -9,985 -35% -$27.7K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$21.1B
$51.7K 0.11% 7,020 -500 -7% -$3.68K
WDAY icon
87
Workday
WDAY
$61.6B
$47.8K 0.1% 920 – –
FDX icon
88
FedEx
FDX
$54.5B
$47.7K 0.1% 6,199 +207 +3% +$1.59K
CHPT icon
89
ChargePoint
CHPT
$263M
$47.5K 0.1% 15,620 +8,590 +122% +$26.1K
ABT icon
90
Abbott
ABT
$231B
$45.8K 0.1% 2,835 -21 -0.7% -$339
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$45.2K 0.1% 15,024 +3,000 +25% +$9.02K
LMT icon
92
Lockheed Martin
LMT
$106B
$45.1K 0.1% 1,275 +8 +0.6% +$283
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.71B
$44.1K 0.1% 7,930 +270 +4% +$1.5K
DLY
94
DoubleLine Yield Opportunities Fund
DLY
$752M
$43.6K 0.1% 2,500 – –
TGT icon
95
Target
TGT
$43.6B
$42.3K 0.09% 1,128 +34 +3% +$1.28K
AMD icon
96
Advanced Micro Devices
AMD
$264B
$41.2K 0.09% 1,496 +630 +73% +$17.4K
IBM icon
97
IBM
IBM
$227B
$39.1K 0.09% 803 -174 -18% -$8.47K
PARA
98
DELISTED
Paramount Global Class B
PARA
$38.9K 0.09% 41,560 +3,105 +8% +$2.91K
JPM icon
99
JPMorgan Chase
JPM
$829B
$38.9K 0.09% 3,098 +1,573 +103% +$19.7K
LUV icon
100
Southwest Airlines
LUV
$17.3B
$36.8K 0.08% 2,452 – –
2 3
4
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