WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+24.1%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+30%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
67.06%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
706
New
37
Increased
133
Reduced
92
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$295K |
| 3 |
Gilead Sciences
GILD
|
$155K |
| 4 |
Walmart
WMT
|
$145K |
| 5 |
CVS Health
CVS
|
$123K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$175K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$29.5K |
| 3 |
Invesco QQQ Trust
QQQ
|
$27.2K |
| 4 |
Blink Charging
BLNK
|
$17K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$17K |
Sector Composition
| 1 | Technology | 87.83% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.11% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $191M | 86.97% | 1,734,965 +1,305,131 | +304% | +$144M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $4.13M | 1.88% | 17,226 -730 | -4% | -$175K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.09M | 1.41% | 329,688 +31,495 | +11% | +$295K |
|
4
Amazon
AMZN
$2.44T
| $1.42M | 0.65% | 1,518 +56 | +4% | +$52.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.36% | 1,953 -31 | -2% | -$12.6K |
|
6
Alibaba
BABA
$322B
| $719K | 0.33% | 17,937 -301 | -2% | -$12.1K |
|
|
7
Gilead Sciences
GILD
$140B
| $681K | 0.31% | 33,007 +7,495 | +29% | +$155K |
|
8
Qualcomm
QCOM
$173B
| $614K | 0.28% | 22,853 +250 | +1% | +$6.72K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.26% | 10,425 +1,756 | +20% | +$97.4K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.25% | 27,149 -1,346 | -5% | -$27.2K |
|
|
11
CVS Health
CVS
$92.8B
| $464K | 0.21% | 59,355 +15,726 | +36% | +$123K |
|
12
Walt Disney
DIS
$213B
| $439K | 0.2% | 17,990 +425 | +2% | +$10.4K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $425K | 0.19% | 15,321 -230 | -1% | -$6.39K |
|
14
Starbucks
SBUX
$100B
| $422K | 0.19% | 11,381 +600 | +6% | +$22.2K |
|
15
Bank of America
BAC
$376B
| $331K | 0.15% | 37,941 +1,650 | +5% | +$14.4K |
|
16
AbbVie
ABBV
$372B
| $323K | 0.15% | 18,833 +4,751 | +34% | +$81.5K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $307K | 0.14% | 84,381 +4,444 | +6% | +$16.2K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $306K | 0.14% | 25,331 -670 | -3% | -$8.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.14% | 40,115 -65 | -0.2% | -$487 |
|
20
Broadcom
AVGO
$1.4T
| $292K | 0.13% | 2,612 +1 | +0% | +$112 |
|
21
Procter & Gamble
PG
$368B
| $271K | 0.12% | 4,796 +300 | +7% | +$17K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.12% | 1,477 +85 | +6% | +$14.9K |
|
23
Amgen
AMGN
$155B
| $256K | 0.12% | 9,261 +231 | +3% | +$6.39K |
|
24
Boeing
BA
$177B
| $252K | 0.11% | 7,787 +1,709 | +28% | +$55.4K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $240K | 0.11% | 9,388 -91 | -1% | -$2.32K |
|