WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.86%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-5.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
182
Reduced
102
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$558K |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$328K |
| 4 |
Bank of America
BAC
|
$169K |
| 5 |
NVIDIA
NVDA
|
$154K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$191K |
| 2 |
Northrop Grumman
NOC
|
$62.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$50.8K |
| 4 |
Alibaba
BABA
|
$40.8K |
| 5 |
Las Vegas Sands
LVS
|
$37.2K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $83K | 0.2% |
976
| – | – |
|
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $79.4K | 0.19% |
+2,560
| New | +$79.4K |
|
78
AB InBev
BUD
$116B
| $76.9K | 0.18% |
3,500
-200
| -5% | -$4.39K |
|
79
FedEx
FDX
$53.2B
| $75.2K | 0.18% |
6,924
+860
| +14% | +$9.34K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $73.6K | 0.18% |
18,227
-1,883
| -9% | -$7.6K |
|
81
Cisco
CSCO
$268B
| $73.5K | 0.18% |
23,116
+852
| +4% | +$2.71K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $71.6K | 0.17% |
12,430
+52
| +0.4% | +$299 |
|
83
Coca-Cola
KO
$297B
| $67.4K | 0.16% |
4,375
+655
| +18% | +$10.1K |
|
84
Welltower
WELL
$112B
| $64.3K | 0.15% |
1,200
| – | – |
|
85
General Mills
GIS
$26.6B
| $62.8K | 0.15% |
1,056
+600
| +132% | +$35.7K |
|
86
DoorDash
DASH
$106B
| $61.8K | 0.15% |
1,750
+340
| +24% | +$12K |
|
87
Target
TGT
$42B
| $59.5K | 0.14% |
1,357
+200
| +17% | +$8.77K |
|
88
American Express
AXP
$225B
| $54K | 0.13% |
693
| – | – |
|
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $53.4K | 0.13% |
4,306
-4,097
| -49% | -$50.8K |
|
90
DexCom
DXCM
$30.9B
| $52.2K | 0.12% |
880
+620
| +238% | +$36.8K |
|
91
iShares Gold Trust
IAU
$52.2B
| $51K | 0.12% |
24,180
+1,350
| +6% | +$2.85K |
|
92
SPDR Gold Trust
GLD
$111B
| $50.6K | 0.12% |
27,240
-361
| -1% | -$670 |
|
93
Vanguard Value ETF
VTV
$143B
| $50.5K | 0.12% |
1,150
+350
| +44% | +$15.4K |
|
94
Caterpillar
CAT
$194B
| $49.3K | 0.12% |
709
| – | – |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $47.3K | 0.11% |
5,390
-3,930
| -42% | -$34.5K |
|
96
Upstart Holdings
UPST
$6.2B
| $43.7K | 0.1% |
5,524
+620
| +13% | +$4.91K |
|
97
CRISPR Therapeutics
CRSP
$4.82B
| $43.6K | 0.1% |
7,730
| – | – |
|
98
ChargePoint
CHPT
$252M
| $43.1K | 0.1% |
21,070
+350
| +2% | +$736 |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.8K | 0.1% |
800
-200
| -20% | -$10.7K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $40.4K | 0.1% |
6,500
-520
| -7% | -$3.23K |
|