WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-13.28%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
858
New
61
Increased
155
Reduced
114
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$150K |
| 2 |
Uber
UBER
|
$133K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.4K |
| 5 |
ARK Innovation ETF
ARKK
|
$78.5K |
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$831K |
| 2 |
Gilead Sciences
GILD
|
$99K |
| 3 |
Enterprise Products Partners
EPD
|
$80.6K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$72K |
| 5 |
Amazon
AMZN
|
$64.9K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Luminar Technologies
LAZR
$113M
| $81K | 0.18% |
24,050
+1,500
| +7% | +$5.05K |
|
77
Coca-Cola
KO
$297B
| $75.6K | 0.17% |
3,720
-128
| -3% | -$2.6K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.3K | 0.17% |
39,356
+739
| +2% | +$1.41K |
|
79
Snowflake
SNOW
$76.5B
| $70.8K | 0.16% |
2,630
+1,800
| +217% | +$48.4K |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $68K | 0.15% |
+2,400
| New | +$68K |
|
81
SPDR Gold Trust
GLD
$111B
| $67.4K | 0.15% |
27,601
-728
| -3% | -$1.78K |
|
82
Caterpillar
CAT
$194B
| $66K | 0.15% |
709
| – | – |
|
83
Cisco
CSCO
$268B
| $55.6K | 0.13% |
22,264
-42
| -0.2% | -$105 |
|
84
American Express
AXP
$225B
| $55.5K | 0.13% |
693
| – | – |
|
85
Teladoc Health
TDOC
$1.37B
| $54.4K | 0.12% |
2,182
+1,300
| +147% | +$32.4K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $51.8K | 0.12% |
20,110
+1,460
| +8% | +$3.76K |
|
87
Coinbase
COIN
$77.7B
| $49.3K | 0.11% |
2,761
+2,441
| +763% | +$43.6K |
|
88
Workday
WDAY
$62.3B
| $47.7K | 0.11% |
920
| – | – |
|
89
ChargePoint
CHPT
$252M
| $47.5K | 0.11% |
20,720
+5,100
| +33% | +$11.7K |
|
90
FedEx
FDX
$53.2B
| $46.7K | 0.11% |
6,064
-135
| -2% | -$1.04K |
|
91
Abbott
ABT
$230B
| $45.8K | 0.1% |
2,889
+54
| +2% | +$856 |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $45.2K | 0.1% |
18,102
+3,078
| +20% | +$7.69K |
|
93
Lockheed Martin
LMT
$105B
| $45.1K | 0.1% |
1,288
+13
| +1% | +$455 |
|
94
CRISPR Therapeutics
CRSP
$4.82B
| $44.1K | 0.1% |
7,730
-200
| -3% | -$1.14K |
|
|
DLY
95
DoubleLine Yield Opportunities Fund
DLY
$754M
| $43.6K | 0.1% |
2,500
| – | – |
|
96
IBM
IBM
$227B
| $42.4K | 0.1% |
803
| – | – |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $42.3K | 0.1% |
7,020
| – | – |
|
98
Target
TGT
$42B
| $42.2K | 0.1% |
1,157
+29
| +3% | +$1.06K |
|
99
Advanced Micro Devices
AMD
$263B
| $41.2K | 0.09% |
1,596
+100
| +7% | +$2.58K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $40.7K | 0.09% |
34,905
-6,655
| -16% | -$7.76K |
|