WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
120
Reduced
172
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$358K |
| 3 |
United States Oil Fund
USO
|
$68.5K |
| 4 |
Boeing
BA
|
$62.9K |
| 5 |
Bank of America
BAC
|
$38.9K |
Top Sells
| 1 |
Apple
AAPL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Costco
COST
|
$903K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Technology | 88.1% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2K | 0.01% |
700
| – | – |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $14.1K | 0.01% |
500
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $13.5K | 0.01% |
2,928
-2,500
| -46% | -$11.6K |
|
104
Snap
SNAP
$12.3B
| $11.8K | 0.01% |
1,150
-500
| -30% | -$5.11K |
|
105
eBay
EBAY
$41.2B
| $10.6K | 0.01% |
2,853
| – | – |
|
106
Box
BOX
$4.69B
| $10.4K | 0.01% |
1,150
-144
| -11% | -$1.3K |
|
107
TJX Companies
TJX
$155B
| $10.1K | 0.01% |
500
-200
| -29% | -$4.05K |
|
108
Pitney Bowes
PBI
$2.07B
| $9.69K | 0.01% |
730,224
+133,750
| +22% | +$1.78K |
|
|
TRTN
109
DELISTED
Triton International Limited
TRTN
| $9.09K | 0.01% |
900
-1,500
| -63% | -$15.2K |
|
110
Virgin Galactic
SPCE
$177M
| $8.18K | ﹤0.01% |
1,000
| – | – |
|
111
DexCom
DXCM
$30.9B
| $8.13K | ﹤0.01% |
80
-1,980
| -96% | -$201K |
|
|
AMRN
112
Amarin Corp
AMRN
$311M
| $8.13K | ﹤0.01% |
175,570
+81,525
| +87% | +$3.78K |
|
113
Arcos Dorados Holdings
ARCO
$1.44B
| $7.96K | ﹤0.01% |
1,900
-100
| -5% | -$420 |
|
114
Ventas
VTR
$30.7B
| $7.33K | ﹤0.01% |
500
| – | – |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $6.59K | ﹤0.01% |
42,079
-1,620
| -4% | -$254 |
|
|
VAL
116
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.52K | ﹤0.01% |
10,075
| – | – |
|
117
Prudential Financial
PRU
$37.8B
| $6.31K | ﹤0.01% |
3,700
-2,911
| -44% | -$4.96K |
|
118
General Mills
GIS
$26.6B
| $6.19K | ﹤0.01% |
500
-400
| -44% | -$4.95K |
|
119
VanEck Vietnam ETF
VNM
$595M
| $5.38K | ﹤0.01% |
400
| – | – |
|
120
Advanced Micro Devices
AMD
$263B
| $5.29K | ﹤0.01% |
716
-100
| -12% | -$739 |
|
121
Steel Dynamics
STLD
$19.1B
| $5.22K | ﹤0.01% |
200
-650
| -76% | -$17K |
|
122
First Hawaiian
FHB
$3.23B
| $5.18K | ﹤0.01% |
500
+200
| +67% | +$2.07K |
|
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $4.35K | ﹤0.01% |
100
-1,400
| -93% | -$60.9K |
|
124
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $3.8K | ﹤0.01% |
+300
| New | +$3.8K |
|
125
Invesco Water Resources ETF
PHO
$2.24B
| $3.69K | ﹤0.01% |
1,706
-399
| -19% | -$863 |
|