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 | |
|---|---|---|---|---|---|---|
|
CRON
151
Cronos Group
CRON
$957M
| $7.81K | 0.02% |
4,100
| – | – |
|
152
Vanguard Value ETF
VTV
$143B
| $7.52K | 0.02% |
800
| – | – |
|
153
Snap
SNAP
$12.4B
| $7.48K | 0.02% |
549
| – | – |
|
154
Realty Income
O
$54.2B
| $7.33K | 0.02% |
3,660
+3,300
| +917% | +$6.61K |
|
155
General Mills
GIS
$27B
| $6.91K | 0.02% |
456
+86
| +23% | +$1.3K |
|
156
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.66K | 0.02% |
3,920
| – | – |
|
157
Ventas
VTR
$30.9B
| $6.28K | 0.01% |
100
| – | – |
|
158
Virgin Galactic
SPCE
$185M
| $6.03K | 0.01% |
142
+15
| +12% | +$637 |
|
159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.85K | 0.01% |
100
| – | – |
|
160
Invesco Water Resources ETF
PHO
$2.29B
| $5.44K | 0.01% |
1,608
| – | – |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.86K | 0.01% |
40,919
+14,819
| +57% | +$1.76K |
|
162
Archer Aviation
ACHR
$5.48B
| $4.62K | 0.01% |
2,900
+1,400
| +93% | +$2.23K |
|
163
Merck
MRK
$212B
| $4.45K | 0.01% |
3,023
-58
| -2% | -$85 |
|
164
VanEck Vietnam ETF
VNM
$586M
| $4.32K | 0.01% |
+300
| New | +$4.32K |
|
165
Editas Medicine
EDIT
$248M
| $4.07K | 0.01% |
2,150
| – | – |
|
|
CMPS
166
Compass Pathways
CMPS
$493M
| $4.02K | 0.01% |
800
| – | – |
|
167
Pitney Bowes
PBI
$2.11B
| $3.85K | 0.01% |
635,489
-11,300
| -2% | -$69 |
|
|
AMRN
168
Amarin Corp
AMRN
$317M
| $3.83K | 0.01% |
10,218
-7,705
| -43% | -$2.89K |
|
169
Affirm
AFRM
$28.4B
| $3.76K | 0.01% |
1,901
+540
| +40% | +$1.07K |
|
|
TRVG
170
trivago
TRVG
$235M
| $3.54K | 0.01% |
300
| – | – |
|
171
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $3.52K | 0.01% |
350
| – | – |
|
172
Global E Online
GLBE
$6.07B
| $3.43K | 0.01% |
100
| – | – |
|
173
Phillips 66
PSX
$53.2B
| $3.31K | 0.01% |
1,591
| – | – |
|
174
ATAI Life Sciences
ATAI
$980M
| $3.19K | 0.01% |
850
+250
| +42% | +$939 |
|
175
Comstock
LODE
$117M
| $3.1K | 0.01% |
500
+200
| +67% | +$1.24K |
|