WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-13.28%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$44.2M
AUM Growth
-$1.38M
(-3%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
858
New
61
Increased
154
Reduced
116
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$150K |
| 2 |
Uber
UBER
|
$133K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.4K |
| 5 |
ARK Innovation ETF
ARKK
|
$78.5K |
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$831K |
| 2 |
Gilead Sciences
GILD
|
$99K |
| 3 |
Enterprise Products Partners
EPD
|
$80.6K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$72K |
| 5 |
Amazon
AMZN
|
$64.9K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$29.6B
| $17.5K | 0.04% |
+2,574
| New | +$17.5K |
|
127
Ally Financial
ALLY
$12.8B
| $17K | 0.04% |
386
| – | – |
|
128
Exxon Mobil
XOM
$470B
| $17K | 0.04% |
4,107
| – | – |
|
129
PayPal
PYPL
$65.4B
| $16.8K | 0.04% |
15,874
+90
| +0.6% | +$95 |
|
130
Chevron
CVX
$312B
| $16.6K | 0.04% |
1,611
| – | – |
|
131
Rocket Companies
RKT
$41.8B
| $16.6K | 0.04% |
1,728
| – | – |
|
132
Verizon
VZ
$186B
| $15.9K | 0.04% |
5,325
+383
| +8% | +$1.14K |
|
133
Boston Beer
SAM
$2.49B
| $15.6K | 0.04% |
40
| – | – |
|
134
Pinterest
PINS
$25.4B
| $14.9K | 0.03% |
1,075
| – | – |
|
135
Signet Jewelers
SIG
$3.83B
| $14.2K | 0.03% |
1,320
| – | – |
|
136
Tilray
TLRY
$1.3B
| $13.5K | 0.03% |
17,900
+100
| +0.6% | +$75 |
|
137
Prudential Financial
PRU
$37.4B
| $12.2K | 0.03% |
4,000
| – | – |
|
138
Planet Labs
PL
$1.97B
| $11.2K | 0.03% |
2,000
| – | – |
|
139
Schwab International Equity ETF
SCHF
$50.6B
| $11.1K | 0.03% |
968
| – | – |
|
140
DexCom
DXCM
$31.4B
| $10.6K | 0.02% |
260
-60
| -19% | -$2.46K |
|
141
Becton Dickinson
BDX
$55B
| $10.5K | 0.02% |
111
-16
| -13% | -$1.52K |
|
142
Harrow
HROW
$1.36B
| $10.3K | 0.02% |
197,664
+20,144
| +11% | +$1.05K |
|
|
TBCH
143
Turtle Beach Corporation Common Stock
TBCH
$304M
| $10K | 0.02% |
26,550
+4,500
| +20% | +$1.7K |
|
144
Simon Property Group
SPG
$59.1B
| $9.98K | 0.02% |
75
| – | – |
|
145
Honeywell
HON
$136B
| $9.95K | 0.02% |
893
-133
| -13% | -$1.48K |
|
146
iShares Gold Trust
IAU
$52.6B
| $9.91K | 0.02% |
22,830
+22,580
| +9,032% | +$9.8K |
|
147
Vanguard Total Stock Market ETF
VTI
$527B
| $9.13K | 0.02% |
48,422
+4,129
| +9% | +$779 |
|
148
Airbnb
ABNB
$75.6B
| $8.99K | 0.02% |
1,040
+200
| +24% | +$1.73K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.92K | 0.02% |
300
| – | – |
|
150
DraftKings
DKNG
$23.1B
| $8.37K | 0.02% |
64,820
+9,550
| +17% | +$1.23K |
|