WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$1.42M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
93
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harrow
HROW
$1.37B
| $518 | ﹤0.01% |
76,775
+5,450
| +8% | +$37 |
|
202
Atomera
ATOM
$99.8M
| $493 | ﹤0.01% |
20,145
+6,595
| +49% | +$161 |
|
203
Lumentum
LITE
$10.4B
| $475 | ﹤0.01% |
5,207
+5,195
| +43,292% | +$474 |
|
204
Lam Research
LRCX
$130B
| $473 | ﹤0.01% |
7,950
| – | – |
|
205
Vanguard Total International Bond ETF
BNDX
$68.4B
| $471 | ﹤0.01% |
8,250
+851
| +12% | +$49 |
|
206
Enphase Energy
ENPH
$5.18B
| $470 | ﹤0.01% |
2,900
-500
| -15% | -$81 |
|
207
Allegiant Air
ALGT
$1.18B
| $427 | ﹤0.01% |
1,750
| – | – |
|
208
Home Depot
HD
$417B
| $423 | ﹤0.01% |
1,388
+16
| +1% | +$5 |
|
209
Lockheed Martin
LMT
$108B
| $418 | ﹤0.01% |
1,132
+35
| +3% | +$13 |
|
210
SPDR S&P Bank ETF
KBE
$1.62B
| $400 | ﹤0.01% |
+7,728
| New | +$400 |
|
211
Rockwell Automation
ROK
$38.2B
| $398 | ﹤0.01% |
1,500
| – | – |
|
212
Realty Income
O
$54.2B
| $397 | ﹤0.01% |
275
+7
| +3% | +$10 |
|
213
PENN Entertainment
PENN
$2.99B
| $393 | ﹤0.01% |
3,750
| – | – |
|
214
Invesco DB Agriculture Fund
DBA
$804M
| $392 | ﹤0.01% |
23,142
+10,725
| +86% | +$182 |
|
215
ScottsMiracle-Gro
SMG
$3.64B
| $379 | ﹤0.01% |
1,550
| – | – |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $378 | ﹤0.01% |
3,351
+415
| +14% | +$47 |
|
217
InterDigital
IDCC
$7.43B
| $376 | ﹤0.01% |
5,930
| – | – |
|
218
VanEck High Yield Muni ETF
HYD
$3.33B
| $359 | ﹤0.01% |
5,784
+211
| +4% | +$13 |
|
219
Xerox
XRX
$493M
| $347 | ﹤0.01% |
14,323
-11,025
| -43% | -$267 |
|
220
PepsiCo
PEP
$200B
| $339 | ﹤0.01% |
2,403
-100
| -4% | -$14 |
|
|
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303 | ﹤0.01% |
15,507
-100
| -0.6% | -$2 |
|
|
RESN
222
DELISTED
Resonant Inc.
RESN
| $298 | ﹤0.01% |
70,500
-31,400
| -31% | -$133 |
|
223
Philip Morris
PM
$251B
| $297 | ﹤0.01% |
3,350
| – | – |
|
224
Vanguard Growth ETF
VUG
$186B
| $267 | ﹤0.01% |
1,042
+9
| +0.9% | +$2 |
|
225
Garmin
GRMN
$45.7B
| $263 | ﹤0.01% |
2,000
| – | – |
|