WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-13.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
685
New
680
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CRON
Cronos Group
CRON
|
$2.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$559K |
| 5 |
Alibaba
BABA
|
$495K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.7% |
| 2 | Healthcare | 2.69% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $5.37K | ﹤0.01% |
+500
| New | +$5.37K |
|
127
Steel Dynamics
STLD
$19.8B
| $4.52K | ﹤0.01% |
+850
| New | +$4.52K |
|
|
VAL
128
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.5K | ﹤0.01% |
+10,075
| New | +$4.5K |
|
|
AMRN
129
Amarin Corp
AMRN
$317M
| $4.37K | ﹤0.01% |
+4,702
| New | +$4.37K |
|
130
VanEck Vietnam ETF
VNM
$586M
| $4.18K | ﹤0.01% |
+400
| New | +$4.18K |
|
131
Ericsson
ERIC
$26.7B
| $4.05K | ﹤0.01% |
+500
| New | +$4.05K |
|
132
First Hawaiian
FHB
$3.21B
| $3.31K | ﹤0.01% |
+300
| New | +$3.31K |
|
|
X
133
DELISTED
US Steel
X
| $3.18K | ﹤0.01% |
+3,750
| New | +$3.18K |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $2.75K | ﹤0.01% |
+1,200
| New | +$2.75K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $2.47K | ﹤0.01% |
+620
| New | +$2.47K |
|
|
TRVG
136
trivago
TRVG
$235M
| $2.19K | ﹤0.01% |
+300
| New | +$2.19K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14K | ﹤0.01% |
+24,690
| New | +$2.14K |
|
138
KNOT Offshore Partners
KNOP
$283M
| $2.04K | ﹤0.01% |
+200
| New | +$2.04K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.01K | ﹤0.01% |
+12,169
| New | +$2.01K |
|
|
LGMK
140
DELISTED
LogicMark
LGMK
| $1.75K | ﹤0.01% |
+1
| New | +$1.75K |
|
|
TPC
141
Tutor Perini Corporation
TPC
$3.3B
| $1.68K | ﹤0.01% |
+250,445
| New | +$1.68K |
|
142
Blackstone
BX
$133B
| $1.49K | ﹤0.01% |
+32,590
| New | +$1.49K |
|
143
United Rentals
URI
$62.7B
| $1.37K | ﹤0.01% |
+13,272
| New | +$1.37K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.31K | ﹤0.01% |
+32,311
| New | +$1.31K |
|
145
Pitney Bowes
PBI
$2.11B
| $1.22K | ﹤0.01% |
+596,474
| New | +$1.22K |
|
146
PayPal
PYPL
$65.2B
| $1.21K | ﹤0.01% |
+12,592
| New | +$1.21K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19K | ﹤0.01% |
+10,527
| New | +$1.19K |
|
148
Medtronic
MDT
$119B
| $1.18K | ﹤0.01% |
+13,078
| New | +$1.18K |
|
149
Cigna
CI
$81.5B
| $1.14K | ﹤0.01% |
+6,437
| New | +$1.14K |
|
150
Revvity
RVTY
$10.1B
| $1.11K | ﹤0.01% |
+14,773
| New | +$1.11K |
|