WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$463K
(+1.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.81M |
| 2 |
Apple
AAPL
|
$77.8K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$56.1K |
| 4 |
AT&T
T
|
$41.7K |
| 5 |
Snowflake
SNOW
|
$37.6K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 10.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$7.57B
| $1.09K | ﹤0.01% |
+194
| New | +$1.09K |
|
202
Adobe
ADBE
$148B
| $1.09K | ﹤0.01% |
1,917
-4
| -0.2% | -$2 |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.04K | ﹤0.01% |
9,716
+813
| +9% | +$87 |
|
204
Steris
STE
$24.2B
| $1.02K | ﹤0.01% |
4,175
| – | – |
|
205
Foot Locker
FL
$2.29B
| $887 | ﹤0.01% |
20,350
+1,860
| +10% | +$81 |
|
206
Viatris
VTRS
$12.2B
| $851 | ﹤0.01% |
674
| – | – |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $838 | ﹤0.01% |
5,565
-230
| -4% | -$35 |
|
208
SPDR S&P Bank ETF
KBE
$1.62B
| $798 | ﹤0.01% |
14,639
+3,951
| +37% | +$215 |
|
209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $746 | ﹤0.01% |
9,807
-162
| -2% | -$12 |
|
210
Vanguard Total International Bond ETF
BNDX
$68.4B
| $741 | ﹤0.01% |
13,436
+1,899
| +16% | +$105 |
|
211
Atomera
ATOM
$99.8M
| $723 | ﹤0.01% |
35,965
+675
| +2% | +$14 |
|
212
Whirlpool
WHR
$5.28B
| $723 | ﹤0.01% |
3,085
| – | – |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $715 | ﹤0.01% |
6,390
+40
| +0.6% | +$4 |
|
214
Invesco Solar ETF
TAN
$765M
| $678 | ﹤0.01% |
8,819
+60
| +0.7% | +$5 |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $667 | ﹤0.01% |
6,910
| – | – |
|
216
Lam Research
LRCX
$130B
| $643 | ﹤0.01% |
8,950
| – | – |
|
217
DraftKings
DKNG
$23.1B
| $634 | ﹤0.01% |
23,085
+22,960
| +18,368% | +$631 |
|
218
Invesco DB Agriculture Fund
DBA
$804M
| $633 | ﹤0.01% |
32,077
+4,285
| +15% | +$85 |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $605 | ﹤0.01% |
7,481
+4
| +0.1% | – |
|
220
Vanguard Total Bond Market
BND
$135B
| $554 | ﹤0.01% |
6,543
+100
| +2% | +$8 |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539 | ﹤0.01% |
7,000
+3,500
| +100% | +$270 |
|
222
Rockwell Automation
ROK
$38.2B
| $523 | ﹤0.01% |
1,500
| – | – |
|
223
Zimmer Biomet
ZBH
$20.9B
| $518 | ﹤0.01% |
4,203
| – | – |
|
224
Pulse Biosciences
PLSE
$1.02B
| $513 | ﹤0.01% |
34,662
+525
| +2% | +$8 |
|
225
Home Depot
HD
$417B
| $487 | ﹤0.01% |
1,175
| – | – |
|