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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.1B
| $7.49K | 0.02% |
549
+49
| +10% | +$669 |
|
152
Archer Aviation
ACHR
$5.77B
| $7.22K | 0.02% |
1,500
-500
| -25% | -$2.41K |
|
153
Realty Income
O
$53.7B
| $7.11K | 0.02% |
360
| – | – |
|
154
General Mills
GIS
$26.4B
| $6.9K | 0.02% |
370
+70
| +23% | +$1.31K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.64K | 0.01% |
3,920
| – | – |
|
156
Ventas
VTR
$30.9B
| $6.28K | 0.01% |
100
-200
| -67% | -$12.6K |
|
157
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.85K | 0.01% |
100
| – | – |
|
158
Invesco Water Resources ETF
PHO
$2.27B
| $5.45K | 0.01% |
1,608
+1
| +0.1% | +$3 |
|
159
Comstock
LODE
$120M
| $5.01K | 0.01% |
3,000
| – | – |
|
160
Pitney Bowes
PBI
$2.09B
| $4.92K | 0.01% |
646,789
+83,750
| +15% | +$636 |
|
|
AMRN
161
Amarin Corp
AMRN
$311M
| $4.71K | 0.01% |
358,455
+36,850
| +11% | +$484 |
|
162
Merck
MRK
$210B
| $4.42K | 0.01% |
3,081
-98
| -3% | -$141 |
|
163
Editas Medicine
EDIT
$231M
| $4.08K | 0.01% |
2,150
| – | – |
|
|
CMPS
164
Compass Pathways
CMPS
$424M
| $4.02K | 0.01% |
800
+300
| +60% | +$1.51K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $3.95K | 0.01% |
2,147
| – | – |
|
166
Affirm
AFRM
$28.8B
| $3.79K | 0.01% |
1,361
+190
| +16% | +$529 |
|
|
TRVG
167
trivago
TRVG
$237M
| $3.54K | 0.01% |
1,500
| – | – |
|
168
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $3.53K | 0.01% |
350
| – | – |
|
169
Blackstone
BX
$134B
| $3.46K | 0.01% |
27,221
-8
| -0% | -$1 |
|
170
Global E Online
GLBE
$5.68B
| $3.43K | 0.01% |
100
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.34K | 0.01% |
26,100
+1,560
| +6% | +$200 |
|
172
Phillips 66
PSX
$54B
| $3.31K | 0.01% |
1,591
| – | – |
|
173
United Rentals
URI
$61.5B
| $3.31K | 0.01% |
9,325
+10
| +0.1% | +$4 |
|
174
Eton Pharmaceutcials
ETON
$464M
| $3.21K | 0.01% |
242,220
+123,695
| +104% | +$1.64K |
|
175
ATAI Life Sciences
ATAI
$982M
| $3.19K | 0.01% |
600
+50
| +9% | +$266 |
|