WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
152
Reduced
113
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$85.8K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$80.5K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$66.2K |
| 4 |
Coinbase
COIN
|
$50.7K |
| 5 |
Pfizer
PFE
|
$38.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$728K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$253K |
| 3 |
iShares Gold Trust
IAU
|
$101K |
| 4 |
Apple
AAPL
|
$67K |
| 5 |
Caterpillar
CAT
|
$60.4K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 10.36% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.5K | 0.06% | 408 | – | – |
|
102
Palantir
PLTR
$372B
| $26.4K | 0.06% | 2,700 +100 | +4% | +$978 |
|
103
TotalEnergies
TTE
$137B
| $22.7K | 0.05% | 1,000 | – | – |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2K | 0.05% | 32,338 +3,874 | +14% | +$2.67K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $22.1K | 0.05% | 1,510 +122 | +9% | +$1.78K |
|
106
Blackrock
BLK
$175B
| $21.9K | 0.05% | 107 -29 | -21% | -$5.95K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $21.3K | 0.05% | 16,790 +635 | +4% | +$807 |
|
|
TPC
108
Tutor Perini Corporation
TPC
$3.11B
| $20.9K | 0.05% | 313,720 +41,405 | +15% | +$2.77K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $19.4K | 0.04% | 3,918 | – | – |
|
110
Rocket Companies
RKT
$37.4B
| $19.4K | 0.04% | 1,309 | – | – |
|
111
Ally Financial
ALLY
$12.6B
| $19.2K | 0.04% | 386 | – | – |
|
112
McKesson
MCK
$85.4B
| $19.1K | 0.04% | 200 | – | – |
|
113
AutoZone
AZO
$70.2B
| $17.9K | 0.04% | 12 | – | – |
|
|
CRON
114
Cronos Group
CRON
$996M
| $17.2K | 0.04% | 4,100 | – | – |
|
115
Editas Medicine
EDIT
$231M
| $17.2K | 0.04% | 3,450 -200 | -5% | -$995 |
|
116
Ventas
VTR
$30.9B
| $17.1K | 0.04% | 600 | – | – |
|
117
Verizon
VZ
$186B
| $17K | 0.04% | 2,999 +112 | +4% | +$633 |
|
118
Teladoc Health
TDOC
$1.37B
| $16.7K | 0.04% | 420 +75 | +22% | +$2.98K |
|
119
Signet Jewelers
SIG
$3.62B
| $16.4K | 0.04% | 3,000 -350 | -10% | -$1.91K |
|
120
Public Storage
PSA
$51.7B
| $15.6K | 0.04% | 52 | – | – |
|
121
Dominion Energy
D
$51.1B
| $15.4K | 0.04% | 210 | – | – |
|
122
Snap
SNAP
$12.1B
| $13.7K | 0.03% | 550 | – | – |
|
123
Harrow
HROW
$1.44B
| $13.2K | 0.03% | 119,025 +42,250 | +55% | +$4.68K |
|
124
Exxon Mobil
XOM
$487B
| $12.9K | 0.03% | 4,425 -2,500 | -36% | -$7.28K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $11.8K | 0.03% | 484 | – | – |
|