WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
120
Reduced
172
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$358K |
| 3 |
Boeing
BA
|
$62.9K |
| 4 |
Bank of America
BAC
|
$38.9K |
| 5 |
Intel
INTC
|
$31.1K |
Top Sells
| 1 |
Apple
AAPL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Costco
COST
|
$903K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Technology | 88.1% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 87.14% | 429,834 -110,253 | -20% | -$37.9M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $4.24M | 2.5% | 17,956 +12,211 | +213% | +$2.89M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.86M | 1.09% | 298,193 +57,517 | +24% | +$358K |
|
|
4
Amazon
AMZN
$2.44T
| $1.07M | 0.63% | 1,462 -2,607 | -64% | -$1.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.45% | 1,984 -4,777 | -71% | -$1.84M |
|
6
Gilead Sciences
GILD
$140B
| $590K | 0.35% | 25,512 -17,793 | -41% | -$411K |
|
7
Alibaba
BABA
$322B
| $528K | 0.31% | 18,238 -1,610 | -8% | -$46.6K |
|
8
Qualcomm
QCOM
$173B
| $458K | 0.27% | 22,603 +1 | +0% | +$20 |
|
9
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.26% | 28,495 -791 | -3% | -$12.2K |
|
|
10
Walt Disney
DIS
$213B
| $370K | 0.22% | 17,565 -40,206 | -70% | -$846K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $363K | 0.21% | 15,551 -70 | -0.4% | -$1.63K |
|
12
Starbucks
SBUX
$100B
| $317K | 0.19% | 10,781 -4,334 | -29% | -$127K |
|
13
CVS Health
CVS
$92.8B
| $314K | 0.19% | 43,629 -2,764 | -6% | -$19.9K |
|
|
14
Bank of America
BAC
$376B
| $288K | 0.17% | 36,291 +4,900 | +16% | +$38.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.17% | 8,669 -2,125 | -20% | -$70K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.16% | 26,001 -40 | -0.2% | -$422 |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.16% | 40,180 -1,290 | -3% | -$8.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.15% | 79,937 -2,699 | -3% | -$8.8K |
|
19
Broadcom
AVGO
$1.4T
| $253K | 0.15% | 2,611 +260 | +11% | +$25.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.13% | 1,392 -36 | -3% | -$5.91K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $220K | 0.13% | 9,479 -176 | -2% | -$4.08K |
|
22
Amgen
AMGN
$155B
| $214K | 0.13% | 9,030 +86 | +1% | +$2.04K |
|
|
23
Intel
INTC
$107B
| $210K | 0.12% | 19,603 +2,900 | +17% | +$31.1K |
|
24
Procter & Gamble
PG
$368B
| $198K | 0.12% | 4,496 -4 | -0.1% | -$176 |
|
25
AbbVie
ABBV
$372B
| $195K | 0.11% | 14,082 -1,666 | -11% | -$23.1K |
|