WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$463K
(+1.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.81M |
| 2 |
Apple
AAPL
|
$77.8K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$56.1K |
| 4 |
AT&T
T
|
$41.7K |
| 5 |
Snowflake
SNOW
|
$37.6K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 10.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $28.6K | 0.07% |
4,550
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $26.6K | 0.06% |
408
| – | – |
|
103
McKesson
MCK
$85.6B
| $24.9K | 0.06% |
200
| – | – |
|
104
Palantir
PLTR
$353B
| $24.4K | 0.06% |
2,100
-1,000
| -32% | -$11.6K |
|
105
TotalEnergies
TTE
$132B
| $24K | 0.05% |
1,000
| – | – |
|
106
NextEra Energy, Inc.
NEE
$146B
| $23.9K | 0.05% |
1,559
| – | – |
|
|
TPC
107
Tutor Perini Corporation
TPC
$3.17B
| $22.7K | 0.05% |
323,015
+5,195
| +2% | +$365 |
|
108
Amplify Alternative Harvest ETF
MJ
$181M
| $21.7K | 0.05% |
842
+817
| +3,268% | +$21.1K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $21.6K | 0.05% |
16,985
+134
| +0.8% | +$170 |
|
110
Blackrock
BLK
$169B
| $21.1K | 0.05% |
82
| – | – |
|
|
CGC
111
Canopy Growth
CGC
$443M
| $20.1K | 0.05% |
346
+30
| +9% | +$1.75K |
|
112
AutoZone
AZO
$70.6B
| $20.1K | 0.05% |
12
| – | – |
|
113
Ally Financial
ALLY
$12.8B
| $20K | 0.05% |
386
| – | – |
|
114
Tilray
TLRY
$1.3B
| $17.9K | 0.04% |
15,700
+2,900
| +23% | +$3.31K |
|
115
Enterprise Products Partners
EPD
$68.1B
| $17.5K | 0.04% |
3,918
| – | – |
|
116
Signet Jewelers
SIG
$3.85B
| $16.6K | 0.04% |
3,000
| – | – |
|
117
Verizon
VZ
$186B
| $16.4K | 0.04% |
2,257
-788
| -26% | -$5.72K |
|
118
Rocket Companies
RKT
$41.1B
| $15.9K | 0.04% |
1,209
| – | – |
|
119
Ventas
VTR
$30.6B
| $15.8K | 0.04% |
300
-300
| -50% | -$15.8K |
|
120
Public Storage
PSA
$52.1B
| $15.5K | 0.04% |
52
| – | – |
|
121
Dominion Energy
D
$49.6B
| $15.2K | 0.03% |
210
| – | – |
|
122
Snap
SNAP
$12B
| $15.1K | 0.03% |
500
| – | – |
|
123
Harrow
HROW
$1.34B
| $13.2K | 0.03% |
154,080
-820
| -0.5% | -$70 |
|
124
Teladoc Health
TDOC
$1.37B
| $12.7K | 0.03% |
432
+12
| +3% | +$353 |
|
125
Exxon Mobil
XOM
$469B
| $12.5K | 0.03% |
3,807
-518
| -12% | -$1.7K |
|