WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.08%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(-83%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-204.44%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
141
Reduced
121
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$190K |
| 2 |
iShares US Technology ETF
IYW
|
$81.6K |
| 3 |
Micron Technology
MU
|
$77.7K |
| 4 |
AT&T
T
|
$66.1K |
| 5 |
Welltower
WELL
|
$64.6K |
Top Sells
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.03M |
| 3 |
Annaly Capital Management
NLY
|
$130K |
| 4 |
CHL
China Mobile Limited
CHL
|
$108K |
| 5 |
Qualcomm
QCOM
|
$96.5K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.62M | 15.4% | 121,857 -1,613,108 | -93% | -$74.4M |
|
2
Northrop Grumman
NOC
$84.5B
| $3.99M | 10.95% | 17,235 +9 | +0.1% | +$2.09K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.74M | 7.52% | 239,457 -90,231 | -27% | -$1.03M |
|
4
Amazon
AMZN
$2.44T
| $1.14M | 3.13% | 1,439 -79 | -5% | -$62.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $948K | 2.6% | 1,921 -32 | -2% | -$15.8K |
|
6
Walt Disney
DIS
$213B
| $641K | 1.76% | 17,916 -74 | -0.4% | -$2.65K |
|
|
7
Gilead Sciences
GILD
$140B
| $637K | 1.75% | 47,072 +14,065 | +43% | +$190K |
|
8
Alibaba
BABA
$322B
| $627K | 1.72% | 18,610 +673 | +4% | +$22.7K |
|
|
9
Qualcomm
QCOM
$173B
| $627K | 1.72% | 19,804 -3,049 | -13% | -$96.5K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $620K | 1.7% | 26,531 -618 | -2% | -$14.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $603K | 1.65% | 10,284 -141 | -1% | -$8.27K |
|
12
CVS Health
CVS
$92.8B
| $577K | 1.58% | 63,456 +4,101 | +7% | +$37.3K |
|
13
Starbucks
SBUX
$100B
| $525K | 1.44% | 11,131 -250 | -2% | -$11.8K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $499K | 1.37% | 16,290 +969 | +6% | +$29.7K |
|
15
Bank of America
BAC
$376B
| $416K | 1.14% | 38,403 +462 | +1% | +$5.01K |
|
|
16
Micron Technology
MU
$133B
| $414K | 1.14% | 15,003 +2,815 | +23% | +$77.7K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $379K | 1.04% | 83,682 -699 | -0.8% | -$3.17K |
|
18
AbbVie
ABBV
$372B
| $366K | 1% | 18,770 -63 | -0.3% | -$1.23K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $361K | 0.99% | 9,683 +295 | +3% | +$11K |
|
20
Broadcom
AVGO
$1.4T
| $351K | 0.96% | 2,620 +8 | +0.3% | +$1.07K |
|
21
Amgen
AMGN
$155B
| $347K | 0.95% | 10,289 +1,028 | +11% | +$34.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.94% | 28,001 +2,670 | +11% | +$32.5K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $330K | 0.9% | 39,927 -188 | -0.5% | -$1.55K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $309K | 0.85% | 1,474 -3 | -0.2% | -$629 |
|
25
Procter & Gamble
PG
$368B
| $272K | 0.74% | 4,837 +41 | +0.9% | +$2.3K |
|