WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.86%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$41.8M
AUM Growth
-$2.35M
(-5.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
181
Reduced
102
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$558K |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$328K |
| 4 |
Bank of America
BAC
|
$169K |
| 5 |
NVIDIA
NVDA
|
$154K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$191K |
| 2 |
Northrop Grumman
NOC
|
$62.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$50.8K |
| 4 |
Alibaba
BABA
|
$40.8K |
| 5 |
Las Vegas Sands
LVS
|
$37.2K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $39.6K | 0.09% |
4,396
+1,322
| +43% | +$11.9K |
|
102
Lockheed Martin
LMT
$105B
| $39.1K | 0.09% |
1,288
| – | – |
|
103
Coinbase
COIN
$77.7B
| $38.8K | 0.09% |
2,781
+20
| +0.7% | +$279 |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38.4K | 0.09% |
20,476
+2,374
| +13% | +$4.45K |
|
105
Luminar Technologies
LAZR
$113M
| $38K | 0.09% |
1,603
| – | – |
|
106
Abbott
ABT
$230B
| $37.4K | 0.09% |
2,889
| – | – |
|
107
Invesco Water Resources ETF
PHO
$2.24B
| $37.3K | 0.09% |
2,308
+700
| +44% | +$11.3K |
|
108
Amplify Cybersecurity ETF
HACK
$2.25B
| $36.9K | 0.09% |
1,055
+50
| +5% | +$1.75K |
|
109
IBM
IBM
$227B
| $35.7K | 0.09% |
803
| – | – |
|
110
McKesson
MCK
$85.9B
| $34K | 0.08% |
200
| – | – |
|
|
DLY
111
DoubleLine Yield Opportunities Fund
DLY
$754M
| $33.7K | 0.08% |
2,500
| – | – |
|
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $33.5K | 0.08% |
800
+700
| +700% | +$29.3K |
|
113
PayPal
PYPL
$66.5B
| $31.5K | 0.08% |
16,044
+170
| +1% | +$333 |
|
114
Wolfspeed
WOLF
$203M
| $31K | 0.07% |
+300
| New | +$31K |
|
115
Workday
WDAY
$62.3B
| $30.6K | 0.07% |
920
| – | – |
|
116
Amplify Alternative Harvest ETF
MJ
$178M
| $30.4K | 0.07% |
2,483
+865
| +53% | +$10.6K |
|
117
ServiceNow
NOW
$191B
| $30.2K | 0.07% |
+80
| New | +$30.2K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $29.5K | 0.07% |
+505
| New | +$29.5K |
|
119
Teladoc Health
TDOC
$1.37B
| $29.2K | 0.07% |
2,182
| – | – |
|
120
Sea Limited
SE
$107B
| $28K | 0.07% |
500
+320
| +178% | +$17.9K |
|
121
Albemarle
ALB
$9.43B
| $26.5K | 0.06% |
150
| – | – |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $26.4K | 0.06% |
+940
| New | +$26.4K |
|
123
AutoZone
AZO
$70.1B
| $25.7K | 0.06% |
12
| – | – |
|
124
Citigroup
C
$175B
| $25.4K | 0.06% |
10,862
-1,350
| -11% | -$3.16K |
|
125
Southwest Airlines
LUV
$17B
| $24.7K | 0.06% |
2,152
-300
| -12% | -$3.45K |
|