WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
94
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $23.3K | 0.06% | 2,600 +2,200 | +550% | +$19.7K |
|
102
TotalEnergies
TTE
$137B
| $23.3K | 0.06% | 1,000 -100 | -9% | -$2.33K |
|
103
Rocket Companies
RKT
$37.4B
| $23.1K | 0.06% | 1,309 +1,009 | +336% | +$17.8K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $22.8K | 0.06% | 1,388 +300 | +28% | +$4.92K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $20.8K | 0.06% | 16,155 -1,655 | -9% | -$2.13K |
|
106
McKesson
MCK
$85.4B
| $19.5K | 0.05% | 200 | – | – |
|
|
CRON
107
Cronos Group
CRON
$996M
| $18.9K | 0.05% | 4,100 -1,400 | -25% | -$6.47K |
|
108
Blackrock
BLK
$175B
| $18.9K | 0.05% | 136 -10 | -7% | -$1.39K |
|
109
Teladoc Health
TDOC
$1.37B
| $18.2K | 0.05% | 345 +225 | +188% | +$11.9K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $17.7K | 0.05% | 3,918 +800 | +26% | +$3.61K |
|
111
Verizon
VZ
$186B
| $17.6K | 0.05% | 2,887 +301 | +12% | +$1.83K |
|
112
Ally Financial
ALLY
$12.6B
| $17.5K | 0.05% | +386 | New | +$17.5K |
|
113
AutoZone
AZO
$70.2B
| $16.9K | 0.04% | +12 | New | +$16.9K |
|
114
Abbott
ABT
$231B
| $16.4K | 0.04% | 2,956 +134 | +5% | +$743 |
|
115
Ventas
VTR
$30.9B
| $16K | 0.04% | 600 +100 | +20% | +$2.67K |
|
116
Dominion Energy
D
$51.1B
| $16K | 0.04% | +210 | New | +$16K |
|
117
Kinder Morgan
KMI
$60B
| $15.7K | 0.04% | +945 | New | +$15.7K |
|
118
Pinterest
PINS
$24.9B
| $14.9K | 0.04% | 1,431 -450 | -24% | -$4.69K |
|
119
Public Storage
PSA
$51.7B
| $12.8K | 0.03% | +52 | New | +$12.8K |
|
120
Editas Medicine
EDIT
$231M
| $12.7K | 0.03% | 3,650 -100 | -3% | -$349 |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $11.5K | 0.03% | +500 | New | +$11.5K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $11.3K | 0.03% | 484 +427 | +749% | +$9.96K |
|
123
Honeywell
HON
$139B
| $10.9K | 0.03% | 326 +50 | +18% | +$1.67K |
|
124
Weyerhaeuser
WY
$18.7B
| $10.7K | 0.03% | 2,100 -400 | -16% | -$2.05K |
|
125
Chevron
CVX
$324B
| $10.7K | 0.03% | 1,837 -350 | -16% | -$2.03K |
|