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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $17K | 0.04% |
386
| – | – |
|
127
Exxon Mobil
XOM
$487B
| $16.9K | 0.04% |
4,107
+300
| +8% | +$1.24K |
|
128
Chevron
CVX
$324B
| $16.7K | 0.04% |
1,611
| – | – |
|
129
Rocket Companies
RKT
$37.4B
| $16.6K | 0.04% |
1,728
+519
| +43% | +$4.97K |
|
130
Verizon
VZ
$186B
| $15.9K | 0.03% |
4,942
+2,685
| +119% | +$8.62K |
|
131
Boston Beer
SAM
$2.41B
| $15.6K | 0.03% |
+40
| New | +$15.6K |
|
132
Pinterest
PINS
$24.9B
| $14.9K | 0.03% |
1,075
| – | – |
|
133
Signet Jewelers
SIG
$3.62B
| $14.3K | 0.03% |
1,320
-1,680
| -56% | -$18.2K |
|
134
Tilray
TLRY
$1.52B
| $13.6K | 0.03% |
17,800
+2,100
| +13% | +$1.6K |
|
135
Prudential Financial
PRU
$38.6B
| $12.3K | 0.03% |
4,000
| – | – |
|
136
Planet Labs
PL
$2.15B
| $11.2K | 0.02% |
+2,000
| New | +$11.2K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $11.1K | 0.02% |
484
| – | – |
|
138
DexCom
DXCM
$29.5B
| $10.7K | 0.02% |
80
| – | – |
|
139
Becton Dickinson
BDX
$55.3B
| $10.5K | 0.02% |
124
| – | – |
|
|
TBCH
140
Turtle Beach Corporation Common Stock
TBCH
$313M
| $10.1K | 0.02% |
22,050
+6,800
| +45% | +$3.13K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1K | 0.02% |
44,293
+2,323
| +6% | +$529 |
|
142
Harrow
HROW
$1.44B
| $10K | 0.02% |
177,520
+23,440
| +15% | +$1.33K |
|
143
Honeywell
HON
$139B
| $9.99K | 0.02% |
1,026
-153
| -13% | -$1.49K |
|
144
Simon Property Group
SPG
$59B
| $9.98K | 0.02% |
75
| – | – |
|
|
145
iShares Gold Trust
IAU
$50.6B
| $9.14K | 0.02% |
250
-44,705
| -99% | -$1.63M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.93K | 0.02% |
300
| – | – |
|
147
DraftKings
DKNG
$23.8B
| $8.69K | 0.02% |
55,270
+32,185
| +139% | +$5.06K |
|
148
Virgin Galactic
SPCE
$179M
| $7.92K | 0.02% |
2,546
+2,200
| +636% | +$6.85K |
|
|
CRON
149
Cronos Group
CRON
$996M
| $7.81K | 0.02% |
4,100
| – | – |
|
150
Vanguard Value ETF
VTV
$144B
| $7.53K | 0.02% |
800
+37
| +5% | +$348 |
|