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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.2B
| $852 | ﹤0.01% |
4,175
-125
| -3% | -$26 |
|
202
Viatris
VTRS
$12.2B
| $851 | ﹤0.01% |
674
| – | – |
|
203
Foot Locker
FL
$2.29B
| $844 | ﹤0.01% |
18,490
| – | – |
|
204
HP
HPQ
$27.4B
| $816 | ﹤0.01% |
29,832
-400
| -1% | -$11 |
|
205
Atomera
ATOM
$99.8M
| $814 | ﹤0.01% |
35,290
+2,555
| +8% | +$59 |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $798 | ﹤0.01% |
6,350
+250
| +4% | +$31 |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $774 | ﹤0.01% |
5,795
-170
| -3% | -$23 |
|
208
Pulse Biosciences
PLSE
$1.02B
| $737 | ﹤0.01% |
34,137
+228
| +0.7% | +$5 |
|
209
Invesco Solar ETF
TAN
$765M
| $700 | ﹤0.01% |
8,759
| – | – |
|
210
Vanguard Total International Bond ETF
BNDX
$68.4B
| $657 | ﹤0.01% |
11,537
+401
| +4% | +$23 |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $652 | ﹤0.01% |
9,969
+20
| +0.2% | +$1 |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $640 | ﹤0.01% |
6,910
| – | – |
|
213
Whirlpool
WHR
$5.28B
| $628 | ﹤0.01% |
3,085
-10
| -0.3% | -$2 |
|
214
Zimmer Biomet
ZBH
$20.9B
| $597 | ﹤0.01% |
4,203
-119
| -3% | -$17 |
|
215
SPDR S&P Bank ETF
KBE
$1.62B
| $565 | ﹤0.01% |
10,688
+3,038
| +40% | +$161 |
|
216
Vanguard Total Bond Market
BND
$135B
| $550 | ﹤0.01% |
6,443
+200
| +3% | +$17 |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $549 | ﹤0.01% |
7,477
-96
| -1% | -$7 |
|
218
Invesco DB Agriculture Fund
DBA
$804M
| $531 | ﹤0.01% |
27,792
+4,650
| +20% | +$89 |
|
219
Skyworks Solutions
SWKS
$11.2B
| $511 | ﹤0.01% |
3,106
| – | – |
|
220
Lam Research
LRCX
$130B
| $509 | ﹤0.01% |
8,950
| – | – |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $469 | ﹤0.01% |
4,078
+1
| +0% | – |
|
222
Rockwell Automation
ROK
$38.2B
| $441 | ﹤0.01% |
1,500
| – | – |
|
223
AstraZeneca
AZN
$253B
| $425 | ﹤0.01% |
7,083
+1,498
| +27% | +$90 |
|
224
VanEck High Yield Muni ETF
HYD
$3.33B
| $396 | ﹤0.01% |
6,340
| – | – |
|
225
Home Depot
HD
$417B
| $385 | ﹤0.01% |
1,175
-364
| -24% | -$119 |
|