WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+3.9%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
210
Reduced
82
Closed
39
Top Buys
| 1 |
Shopify
SHOP
|
$311K |
| 2 |
Uber
UBER
|
$129K |
| 3 |
Upstart Holdings
UPST
|
$126K |
| 4 |
DoorDash
DASH
|
$115K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$957K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$338K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
AbbVie
ABBV
|
$51K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 9.32% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
201
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.42K | ﹤0.01% |
84,415
-1,680
| -2% | -$28 |
|
202
iShares California Muni Bond ETF
CMF
$3.35B
| $1.4K | ﹤0.01% |
24,074
-1,275
| -5% | -$74 |
|
203
Energous
WATT
$10.8M
| $1.19K | ﹤0.01% |
9,450
-1,250
| -12% | -$157 |
|
204
Motorola Solutions
MSI
$79.1B
| $1.14K | ﹤0.01% |
4,697
-10
| -0.2% | -$2 |
|
205
HP
HPQ
$26.5B
| $1.09K | ﹤0.01% |
29,982
| – | – |
|
206
Charter Communications
CHTR
$36B
| $1.05K | ﹤0.01% |
1,925
+11
| +0.6% | +$6 |
|
207
Bausch Health
BHC
$2.85B
| $1.04K | ﹤0.01% |
45,665
+4,375
| +11% | +$100 |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.02K | ﹤0.01% |
10,123
+407
| +4% | +$41 |
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.02K | ﹤0.01% |
10,527
-1,725
| -14% | -$167 |
|
210
Steris
STE
$23.9B
| $1.01K | ﹤0.01% |
4,165
-10
| -0.2% | -$2 |
|
211
Applied Materials
AMAT
$125B
| $939 | ﹤0.01% |
7,125
| – | – |
|
212
Invesco DB Agriculture Fund
DBA
$812M
| $907 | ﹤0.01% |
41,477
+9,400
| +29% | +$206 |
|
|
SEEL
213
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $879 | ﹤0.01% |
1,000
| – | – |
|
214
Adobe
ADBE
$145B
| $876 | ﹤0.01% |
1,924
+7
| +0.4% | +$3 |
|
215
Alerian MLP ETF
AMLP
$10.6B
| $820 | ﹤0.01% |
+21,430
| New | +$820 |
|
216
Invesco Solar ETF
TAN
$708M
| $781 | ﹤0.01% |
10,359
+1,540
| +17% | +$116 |
|
217
SPDR S&P Bank ETF
KBE
$1.59B
| $769 | ﹤0.01% |
14,701
+62
| +0.4% | +$3 |
|
218
Tesla
TSLA
$1.06T
| $765 | ﹤0.01% |
710
+24
| +3% | +$26 |
|
219
Eli Lilly
LLY
$654B
| $756 | ﹤0.01% |
2,643
+2,093
| +381% | +$599 |
|
220
Vanguard Total International Bond ETF
BNDX
$67.8B
| $694 | ﹤0.01% |
13,237
-199
| -1% | -$10 |
|
221
iShares Select U.S. REIT ETF
ICF
$1.9B
| $677 | ﹤0.01% |
9,536
-271
| -3% | -$19 |
|
222
Viatris
VTRS
$12.3B
| $676 | ﹤0.01% |
650
-24
| -4% | -$25 |
|
223
International Flavors & Fragrances
IFF
$16.8B
| $668 | ﹤0.01% |
5,090
-475
| -9% | -$62 |
|
224
Vanguard Financials ETF
VFH
$12.8B
| $640 | ﹤0.01% |
6,860
-50
| -0.7% | -$5 |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $626 | ﹤0.01% |
8,250
+1,250
| +18% | +$95 |
|