WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.26%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+0.56%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
792
New
35
Increased
158
Reduced
103
Closed
20
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$152K |
| 2 |
Las Vegas Sands
LVS
|
$115K |
| 3 |
Uber
UBER
|
$59.8K |
| 4 |
Boeing
BA
|
$47.3K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.7K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$288K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Amazon
AMZN
|
$114K |
| 5 |
AT&T
T
|
$61.4K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 10.26% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $27.6K | 0.06% | 4,550 -100 | -2% | -$606 |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.6K | 0.06% | 408 | – | – |
|
103
Beyond Meat
BYND
$192M
| $26.4K | 0.06% | 600 +345 | +135% | +$15.2K |
|
104
Palantir
PLTR
$372B
| $24.4K | 0.06% | 3,100 +400 | +15% | +$3.15K |
|
105
TotalEnergies
TTE
$137B
| $24K | 0.06% | 1,000 | – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $23.9K | 0.06% | 1,559 +49 | +3% | +$750 |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $21.3K | 0.05% | 16,851 +61 | +0.4% | +$77 |
|
108
Blackrock
BLK
$175B
| $21.1K | 0.05% | 82 -25 | -23% | -$6.43K |
|
|
TPC
109
Tutor Perini Corporation
TPC
$3.11B
| $20.3K | 0.05% | 317,820 +4,100 | +1% | +$262 |
|
|
CGC
110
Canopy Growth
CGC
$432M
| $20.1K | 0.05% | 3,155 +100 | +3% | +$638 |
|
111
AutoZone
AZO
$70.2B
| $20.1K | 0.05% | 12 | – | – |
|
112
Ally Financial
ALLY
$12.6B
| $20K | 0.05% | 386 | – | – |
|
113
McKesson
MCK
$85.4B
| $20K | 0.05% | 200 | – | – |
|
114
Tilray
TLRY
$1.52B
| $18K | 0.04% | 12,800 +5,600 | +78% | +$7.86K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $17.5K | 0.04% | 3,918 | – | – |
|
116
Ventas
VTR
$30.9B
| $16.8K | 0.04% | 600 | – | – |
|
117
Signet Jewelers
SIG
$3.62B
| $16.5K | 0.04% | 3,000 | – | – |
|
118
Verizon
VZ
$186B
| $16.4K | 0.04% | 3,045 +46 | +2% | +$248 |
|
119
Rocket Companies
RKT
$37.4B
| $15.9K | 0.04% | 1,209 -100 | -8% | -$1.31K |
|
120
Public Storage
PSA
$51.7B
| $15.5K | 0.04% | 52 | – | – |
|
121
Dominion Energy
D
$51.1B
| $15.2K | 0.04% | 210 | – | – |
|
122
Snap
SNAP
$12.1B
| $15.1K | 0.03% | 500 -50 | -9% | -$1.51K |
|
123
Harrow
HROW
$1.44B
| $13.2K | 0.03% | 154,900 +35,875 | +30% | +$3.06K |
|
124
Teladoc Health
TDOC
$1.37B
| $12.7K | 0.03% | 420 | – | – |
|
125
Exxon Mobil
XOM
$487B
| $12.4K | 0.03% | 4,325 -100 | -2% | -$287 |
|