WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-1.86%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$41.8M
AUM Growth
-$2.35M
(-5.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
181
Reduced
102
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$558K |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$328K |
| 4 |
Bank of America
BAC
|
$169K |
| 5 |
NVIDIA
NVDA
|
$154K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$191K |
| 2 |
Northrop Grumman
NOC
|
$62.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$50.8K |
| 4 |
Alibaba
BABA
|
$40.8K |
| 5 |
Las Vegas Sands
LVS
|
$37.2K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.85B
| $11.5K | 0.03% |
1,320
| – | – |
|
152
Asana
ASAN
$3.18B
| $11.1K | 0.03% |
+500
| New | +$11.1K |
|
153
Planet Labs
PL
$1.98B
| $10.9K | 0.03% |
2,000
| – | – |
|
154
Ally Financial
ALLY
$12.7B
| $10.7K | 0.03% |
386
| – | – |
|
155
Airbnb
ABNB
$75.8B
| $10.6K | 0.03% |
990
-50
| -5% | -$535 |
|
156
Rocket Companies
RKT
$42.6B
| $9.48K | 0.02% |
1,728
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $9.21K | 0.02% |
51,324
+2,902
| +6% | +$521 |
|
158
Becton Dickinson
BDX
$55.1B
| $8.93K | 0.02% |
111
| – | – |
|
159
Prudential Financial
PRU
$37.2B
| $8.91K | 0.02% |
4,000
| – | – |
|
|
TPC
160
Tutor Perini Corporation
TPC
$3.3B
| $8.7K | 0.02% |
377,470
+48,135
| +15% | +$1.11K |
|
161
Stratasys
SSYS
$871M
| $8.65K | 0.02% |
+600
| New | +$8.65K |
|
162
Honeywell
HON
$136B
| $8.46K | 0.02% |
693
-200
| -22% | -$2.44K |
|
163
Schwab International Equity ETF
SCHF
$50.5B
| $8.44K | 0.02% |
968
| – | – |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $8.17K | 0.02% |
29,605
-5,300
| -15% | -$1.46K |
|
165
Pitney Bowes
PBI
$2.11B
| $7.49K | 0.02% |
704,789
+69,300
| +11% | +$737 |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.98K | 0.02% |
2,370
-1,550
| -40% | -$4.56K |
|
|
CGC
167
Canopy Growth
CGC
$456M
| $6.83K | 0.02% |
516
+50
| +11% | +$662 |
|
168
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.81K | 0.02% |
300
| – | – |
|
169
Simon Property Group
SPG
$59.5B
| $6.73K | 0.02% |
75
| – | – |
|
170
Realty Income
O
$54.2B
| $6.03K | 0.01% |
3,660
| – | – |
|
171
Virgin Galactic
SPCE
$185M
| $5.66K | 0.01% |
187
+45
| +32% | +$1.36K |
|
|
CRON
172
Cronos Group
CRON
$957M
| $5.65K | 0.01% |
4,100
| – | – |
|
173
VanEck Vietnam ETF
VNM
$586M
| $5.32K | 0.01% |
400
+100
| +33% | +$1.33K |
|
174
Tilray
TLRY
$1.31B
| $5K | 0.01% |
19,550
+1,650
| +9% | +$422 |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.93K | 0.01% |
44,170
+3,251
| +8% | +$362 |
|