WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$463K
(+1.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.81M |
| 2 |
Apple
AAPL
|
$77.8K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$56.1K |
| 4 |
AT&T
T
|
$41.7K |
| 5 |
Snowflake
SNOW
|
$37.6K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 10.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.28B
| $6.18K | 0.01% |
1,607
| – | – |
|
152
Archer Aviation
ACHR
$5.5B
| $6.05K | 0.01% |
2,000
| – | – |
|
153
ChargePoint
CHPT
$236M
| $5.92K | 0.01% |
352
+277
| +369% | +$4.66K |
|
154
Pitney Bowes
PBI
$2.11B
| $5.72K | 0.01% |
563,039
+6,490
| +1% | +$66 |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $4.41K | 0.01% |
2,147
+61
| +3% | +$125 |
|
156
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $4.39K | 0.01% |
350
| – | – |
|
157
Merck
MRK
$211B
| $4.31K | 0.01% |
3,179
+192
| +6% | +$260 |
|
158
ATAI Life Sciences
ATAI
$995M
| $4.16K | 0.01% |
550
| – | – |
|
|
TRVG
159
trivago
TRVG
$236M
| $3.89K | 0.01% |
300
| – | – |
|
160
Comstock
LODE
$118M
| $3.87K | 0.01% |
300
| – | – |
|
161
Blackstone
BX
$132B
| $3.52K | 0.01% |
27,229
-560
| -2% | -$72 |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.17K | 0.01% |
24,540
+4,483
| +22% | +$579 |
|
|
AVEO
163
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.14K | 0.01% |
500
| – | – |
|
164
United Rentals
URI
$63.1B
| $3.1K | 0.01% |
9,315
-66
| -0.7% | -$22 |
|
165
Eton Pharmaceutcials
ETON
$474M
| $3.03K | 0.01% |
118,525
+13,225
| +13% | +$338 |
|
166
Brink's
BCO
$4.79B
| $3.01K | 0.01% |
45,903
+7,610
| +20% | +$499 |
|
167
Phillips 66
PSX
$53.1B
| $2.8K | 0.01% |
1,591
| – | – |
|
168
Revvity
RVTY
$10.1B
| $2.79K | 0.01% |
13,876
-105
| -0.8% | -$21 |
|
169
Comcast
CMCSA
$125B
| $2.62K | 0.01% |
20,297
+835
| +4% | +$108 |
|
170
PayPal
PYPL
$65.4B
| $2.42K | 0.01% |
12,829
+1,404
| +12% | +$265 |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41K | 0.01% |
50
| – | – |
|
|
SEEL
172
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$2.38K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35K | 0.01% |
27,432
+271
| +1% | +$23 |
|
174
Coherent
COHR
$15.2B
| $2.24K | 0.01% |
32,783
+8,933
| +37% | +$610 |
|
175
Energous
WATT
$9.75M
| $2.11K | ﹤0.01% |
18
-8
| -31% | -$939 |
|