WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.4M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
121
Reduced
168
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$358K |
| 3 |
United States Oil Fund
USO
|
$68.5K |
| 4 |
Boeing
BA
|
$62.9K |
| 5 |
Bank of America
BAC
|
$38.9K |
Top Sells
| 1 |
Apple
AAPL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Costco
COST
|
$903K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Technology | 88.1% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eton Pharmaceutcials
ETON
$474M
| $3.17K | ﹤0.01% |
82,050
+34,300
| +72% | +$1.33K |
|
|
TRVG
127
trivago
TRVG
$235M
| $2.96K | ﹤0.01% |
300
| – | – |
|
128
Cars.com
CARS
$835M
| $2.88K | ﹤0.01% |
+500
| New | +$2.88K |
|
129
Energous
WATT
$9.88M
| $2.86K | ﹤0.01% |
26
-4
| -13% | -$440 |
|
|
AVEO
130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.58K | ﹤0.01% |
500
-500
| -50% | -$2.58K |
|
|
LGMK
131
DELISTED
LogicMark
LGMK
| $2.52K | ﹤0.01% |
1
| – | – |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12K | ﹤0.01% |
24,490
-200
| -0.8% | -$17 |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.05K | ﹤0.01% |
12,502
+333
| +3% | +$55 |
|
134
PayPal
PYPL
$65.2B
| $2.04K | ﹤0.01% |
11,726
-866
| -7% | -$151 |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03K | ﹤0.01% |
+75
| New | +$2.03K |
|
|
MOGO
136
Mogo
MOGO
$43.5M
| $1.88K | ﹤0.01% |
+667
| New | +$1.88K |
|
137
Blackstone
BX
$133B
| $1.81K | ﹤0.01% |
32,025
-565
| -2% | -$32 |
|
138
United Rentals
URI
$62.7B
| $1.72K | ﹤0.01% |
11,512
-1,760
| -13% | -$262 |
|
139
Carnival Corp
CCL
$42.8B
| $1.64K | ﹤0.01% |
200
+100
| +100% | +$822 |
|
|
PDLI
140
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.46K | ﹤0.01% |
500
-36,334
| -99% | -$106K |
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.45K | ﹤0.01% |
19,663
+5,572
| +40% | +$411 |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.45K | ﹤0.01% |
30,397
-1,914
| -6% | -$91 |
|
143
Revvity
RVTY
$10.1B
| $1.44K | ﹤0.01% |
14,693
-80
| -0.5% | -$8 |
|
|
HTZ
144
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41K | ﹤0.01% |
+1,000
| New | +$1.41K |
|
145
Microvision
MVIS
$334M
| $1.36K | ﹤0.01% |
+1,000
| New | +$1.36K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31K | ﹤0.01% |
11,335
+808
| +8% | +$93 |
|
147
iShares Biotechnology ETF
IBB
$5.8B
| $1.27K | ﹤0.01% |
9,306
-58
| -0.6% | -$8 |
|
148
Cigna
CI
$81.5B
| $1.2K | ﹤0.01% |
6,403
-34
| -0.5% | -$6 |
|
149
Medtronic
MDT
$119B
| $1.2K | ﹤0.01% |
13,061
-17
| -0.1% | -$2 |
|
|
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.12K | ﹤0.01% |
62,850
-19,375
| -24% | -$347 |
|