WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-1.26%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$241K
(+0.56%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
792
New
34
Increased
158
Reduced
102
Closed
19
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$152K |
| 2 |
Las Vegas Sands
LVS
|
$115K |
| 3 |
Uber
UBER
|
$59.8K |
| 4 |
Boeing
BA
|
$47.3K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.7K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$288K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Amazon
AMZN
|
$114K |
| 5 |
AT&T
T
|
$61.4K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 10.26% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deluxe
DLX
$876M
| $2.07K | ﹤0.01% |
57,645
+4,610
| +9% | +$165 |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.03K | ﹤0.01% |
39,916
+7,577
| +23% | +$385 |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.98K | ﹤0.01% |
40,063
-129
| -0.3% | -$6 |
|
|
INEQ
179
Columbia International Equity Income ETF
INEQ
$44.9M
| $1.85K | ﹤0.01% |
68,000
+250
| +0.4% | +$7 |
|
180
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.75K | ﹤0.01% |
18,617
-276
| -1% | -$26 |
|
181
TJX Companies
TJX
$155B
| $1.62K | ﹤0.01% |
324
| – | – |
|
182
Medtronic
MDT
$119B
| $1.53K | ﹤0.01% |
12,176
-280
| -2% | -$35 |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45K | ﹤0.01% |
3,374
+2,286
| +210% | +$981 |
|
184
Hewlett Packard
HPE
$31B
| $1.45K | ﹤0.01% |
101,532
+15,950
| +19% | +$227 |
|
185
Coherent
COHR
$15.2B
| $1.42K | ﹤0.01% |
23,850
+3,930
| +20% | +$233 |
|
186
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.41K | ﹤0.01% |
26,524
-143
| -0.5% | -$8 |
|
187
Charter Communications
CHTR
$35.7B
| $1.37K | ﹤0.01% |
1,888
-1
| -0.1% | -$1 |
|
188
Cigna
CI
$81.5B
| $1.33K | ﹤0.01% |
6,625
+31
| +0.5% | +$6 |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31K | ﹤0.01% |
11,973
+645
| +6% | +$70 |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.2K | ﹤0.01% |
12,552
-852
| -6% | -$82 |
|
191
UnitedHealth
UNH
$286B
| $1.19K | ﹤0.01% |
3,041
-72
| -2% | -$28 |
|
192
Bausch Health
BHC
$2.72B
| $1.15K | ﹤0.01% |
41,440
| – | – |
|
193
Iron Mountain
IRM
$27.2B
| $1.14K | ﹤0.01% |
26
| – | – |
|
194
iShares California Muni Bond ETF
CMF
$3.39B
| $1.13K | ﹤0.01% |
18,149
+10,240
| +129% | +$635 |
|
195
Motorola Solutions
MSI
$79.8B
| $1.12K | ﹤0.01% |
4,820
-125
| -3% | -$29 |
|
|
CVET
196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.11K | ﹤0.01% |
61,000
+35,475
| +139% | +$643 |
|
197
Adobe
ADBE
$148B
| $1.11K | ﹤0.01% |
1,921
-4
| -0.2% | -$2 |
|
198
Lumentum
LITE
$10.4B
| $986 | ﹤0.01% |
11,805
-1,490
| -11% | -$124 |
|
199
Applied Materials
AMAT
$130B
| $917 | ﹤0.01% |
7,125
| – | – |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $875 | ﹤0.01% |
8,903
+1,272
| +17% | +$125 |
|