WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+3.9%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
210
Reduced
82
Closed
39
Top Buys
| 1 |
Shopify
SHOP
|
$311K |
| 2 |
Uber
UBER
|
$129K |
| 3 |
Upstart Holdings
UPST
|
$126K |
| 4 |
DoorDash
DASH
|
$115K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$957K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$338K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
AbbVie
ABBV
|
$51K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 9.32% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $31.7K | 0.07% | 4,550 | – | – |
|
102
McKesson
MCK
$85.4B
| $30.6K | 0.07% | 200 | – | – |
|
103
Take-Two Interactive
TTWO
$43B
| $30.4K | 0.07% | 500 | – | – |
|
104
Beyond Meat
BYND
$192M
| $30K | 0.07% | 1,275 +950 | +292% | +$22.3K |
|
105
Teladoc Health
TDOC
$1.37B
| $29.5K | 0.06% | 882 +450 | +104% | +$15.1K |
|
106
Amplify Cybersecurity ETF
HACK
$2.28B
| $29.4K | 0.06% | 705 +500 | +244% | +$20.8K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.4K | 0.06% | 408 | – | – |
|
108
TotalEnergies
TTE
$137B
| $26.1K | 0.06% | 1,000 | – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $25.9K | 0.06% | 2,559 +1,000 | +64% | +$10.1K |
|
110
PayPal
PYPL
$67.1B
| $24.9K | 0.05% | 15,784 +2,955 | +23% | +$4.67K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.7K | 0.05% | 356 | – | – |
|
112
AutoZone
AZO
$70.2B
| $23.7K | 0.05% | 12 | – | – |
|
113
Albemarle
ALB
$9.99B
| $22.5K | 0.05% | 150 +100 | +200% | +$15K |
|
114
Amplify Alternative Harvest ETF
MJ
$208M
| $22.4K | 0.05% | 12,350 +2,250 | +22% | +$4.08K |
|
115
Sea Limited
SE
$110B
| $21.8K | 0.05% | +180 | New | +$21.8K |
|
116
Veeva Systems
VEEV
$44B
| $21.7K | 0.05% | 100 | – | – |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $21.4K | 0.05% | 1,520 -55 | -3% | -$773 |
|
118
Enterprise Products Partners
EPD
$69.6B
| $20.8K | 0.05% | 3,918 | – | – |
|
119
Palantir
PLTR
$372B
| $20.7K | 0.05% | 2,350 +250 | +12% | +$2.2K |
|
120
Public Storage
PSA
$51.7B
| $20.6K | 0.05% | 52 | – | – |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $20.5K | 0.05% | 15,611 -1,374 | -8% | -$1.81K |
|
122
Blackrock
BLK
$175B
| $19.3K | 0.04% | 82 | – | – |
|
|
TPC
123
Tutor Perini Corporation
TPC
$3.11B
| $18.6K | 0.04% | 328,285 +5,270 | +2% | +$298 |
|
|
CGC
124
Canopy Growth
CGC
$432M
| $18.4K | 0.04% | 4,655 +1,200 | +35% | +$4.75K |
|
125
Dominion Energy
D
$51.1B
| $18.1K | 0.04% | 210 | – | – |
|