WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.08%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$36.5M
AUM Growth
-$183M
(-83%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-204.68%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
134
Reduced
123
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$190K |
| 2 |
Micron Technology
MU
|
$77.7K |
| 3 |
AT&T
T
|
$66.1K |
| 4 |
Welltower
WELL
|
$64.6K |
| 5 |
RTX Corp
RTX
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.03M |
| 3 |
Annaly Capital Management
NLY
|
$130K |
| 4 |
CHL
China Mobile Limited
CHL
|
$108K |
| 5 |
Qualcomm
QCOM
|
$96.5K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$311M
| $1.28K | ﹤0.01% |
13,136
+2,641
| +25% | +$258 |
|
|
PDLI
152
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24K | ﹤0.01% |
500
| – | – |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.17K | ﹤0.01% |
14,173
-819
| -5% | -$67 |
|
154
UnitedHealth
UNH
$279B
| $1.16K | ﹤0.01% |
3,302
-214
| -6% | -$75 |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12K | ﹤0.01% |
9,862
+5
| +0.1% | +$1 |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09K | ﹤0.01% |
11,817
| – | – |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07K | ﹤0.01% |
22,744
+3,975
| +21% | +$188 |
|
158
Bausch Health
BHC
$2.72B
| $1.04K | ﹤0.01% |
50,045
-450
| -0.9% | -$9 |
|
159
Comcast
CMCSA
$125B
| $1.03K | ﹤0.01% |
19,567
-52
| -0.3% | -$3 |
|
160
Hewlett Packard
HPE
$29.9B
| $953 | ﹤0.01% |
80,432
+57,100
| +245% | +$677 |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $940 | ﹤0.01% |
20,410
+195
| +1% | +$9 |
|
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $932 | ﹤0.01% |
18,722
+78
| +0.4% | +$4 |
|
163
Invesco Solar ETF
TAN
$722M
| $928 | ﹤0.01% |
9,034
-993
| -10% | -$102 |
|
164
Adobe
ADBE
$148B
| $920 | ﹤0.01% |
1,840
-165
| -8% | -$83 |
|
165
Charter Communications
CHTR
$35.7B
| $908 | ﹤0.01% |
1,374
+66
| +5% | +$44 |
|
166
SPDR S&P Biotech ETF
XBI
$5.29B
| $896 | ﹤0.01% |
6,370
-100
| -2% | -$14 |
|
167
Motorola Solutions
MSI
$79B
| $841 | ﹤0.01% |
4,950
| – | – |
|
|
CVET
168
DELISTED
Covetrus, Inc. Common Stock
CVET
| $819 | ﹤0.01% |
28,525
-16,350
| -36% | -$469 |
|
169
HP
HPQ
$26.8B
| $817 | ﹤0.01% |
33,232
| – | – |
|
170
Steris
STE
$23.9B
| $815 | ﹤0.01% |
4,300
| – | – |
|
171
Foot Locker
FL
$2.31B
| $764 | ﹤0.01% |
18,900
-1,300
| -6% | -$53 |
|
172
Pulse Biosciences
PLSE
$1.01B
| $750 | ﹤0.01% |
31,462
-2,146
| -6% | -$51 |
|
173
Whirlpool
WHR
$5B
| $689 | ﹤0.01% |
3,820
-125
| -3% | -$23 |
|
174
Zimmer Biomet
ZBH
$20.8B
| $659 | ﹤0.01% |
4,409
-103
| -2% | -$15 |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $649 | ﹤0.01% |
+5,965
| New | +$649 |
|