WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-13.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
685
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CRON
Cronos Group
CRON
|
$2.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$559K |
| 5 |
Alibaba
BABA
|
$495K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.7% |
| 2 | Healthcare | 2.69% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 87.5% | +540,087 | New | +$128M |
|
|
CRON
2
Cronos Group
CRON
$996M
| $2.48M | 1.69% | +10,700 | New | +$2.48M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.98M | 1.35% | +240,676 | New | +$1.98M |
|
|
4
Amazon
AMZN
$2.44T
| $559K | 0.38% | +4,069 | New | +$559K |
|
|
5
Alibaba
BABA
$322B
| $495K | 0.34% | +19,848 | New | +$495K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $450K | 0.31% | +41,470 | New | +$450K |
|
|
PDLI
7
DELISTED
PDL BioPharma, Inc.
PDLI
| $406K | 0.28% | +36,834 | New | +$406K |
|
8
Workday
WDAY
$61.6B
| $377K | 0.26% | +33,036 | New | +$377K |
|
9
Atomera
ATOM
$103M
| $299K | 0.2% | +34,693 | New | +$299K |
|
10
Gilead Sciences
GILD
$140B
| $292K | 0.2% | +43,305 | New | +$292K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $264K | 0.18% | +15,621 | New | +$264K |
|
12
Qualcomm
QCOM
$173B
| $257K | 0.18% | +22,602 | New | +$257K |
|
13
Bank of America
BAC
$376B
| $240K | 0.16% | +31,391 | New | +$240K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235K | 0.16% | +82,636 | New | +$235K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.16% | +29,286 | New | +$234K |
|
16
AB InBev
BUD
$122B
| $203K | 0.14% | +5,700 | New | +$203K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $195K | 0.13% | +106,152 | New | +$195K |
|
18
Procter & Gamble
PG
$368B
| $182K | 0.12% | +4,500 | New | +$182K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $174K | 0.12% | +9,655 | New | +$174K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $173K | 0.12% | +10,794 | New | +$173K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $169K | 0.12% | +19,000 | New | +$169K |
|
22
Energous
WATT
$10.9M
| $150K | 0.1% | +17,715 | New | +$150K |
|
23
Microsoft
MSFT
$3.77T
| $147K | 0.1% | +66,853 | New | +$147K |
|
24
Walt Disney
DIS
$213B
| $144K | 0.1% | +57,771 | New | +$144K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143K | 0.1% | +43,644 | New | +$143K |
|