WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
94
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.08M | 13.4% | 121,810 -47 | -0% | -$1.96K |
|
|
2
Northrop Grumman
NOC
$84.5B
| $4.24M | 11.19% | 17,033 -202 | -1% | -$50.3K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.31M | 3.47% | 131,433 -108,024 | -45% | -$1.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 3.04% | 1,891 -30 | -2% | -$18.3K |
|
5
Amazon
AMZN
$2.44T
| $1.13M | 2.99% | 1,543 +104 | +7% | +$76.4K |
|
|
6
Alibaba
BABA
$322B
| $746K | 1.97% | 23,715 +5,105 | +27% | +$161K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $686K | 1.81% | 27,303 +772 | +3% | +$19.4K |
|
8
Gilead Sciences
GILD
$140B
| $656K | 1.73% | 54,894 +7,822 | +17% | +$93.4K |
|
9
CVS Health
CVS
$92.8B
| $636K | 1.68% | 67,281 +3,825 | +6% | +$36.2K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $595K | 1.57% | 17,007 +717 | +4% | +$25.1K |
|
11
Qualcomm
QCOM
$173B
| $564K | 1.49% | 20,493 +689 | +3% | +$19K |
|
12
Walt Disney
DIS
$213B
| $556K | 1.47% | 17,353 -563 | -3% | -$18K |
|
13
Starbucks
SBUX
$100B
| $536K | 1.41% | 10,931 -200 | -2% | -$9.81K |
|
|
14
Amgen
AMGN
$155B
| $535K | 1.41% | 12,887 +2,598 | +25% | +$108K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $457K | 1.2% | 11,659 +1,375 | +13% | +$53.8K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $451K | 1.19% | 85,486 +1,804 | +2% | +$9.52K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $444K | 1.17% | 29,538 +1,537 | +5% | +$23.1K |
|
18
Micron Technology
MU
$133B
| $442K | 1.17% | 14,503 -500 | -3% | -$15.2K |
|
19
Bank of America
BAC
$376B
| $407K | 1.07% | 35,003 -3,400 | -9% | -$39.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $397K | 1.05% | 9,411 -272 | -3% | -$11.5K |
|
21
AbbVie
ABBV
$372B
| $383K | 1.01% | 21,065 +2,295 | +12% | +$41.8K |
|
22
Broadcom
AVGO
$1.4T
| $372K | 0.98% | 2,571 -49 | -2% | -$7.09K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.91% | 39,517 -410 | -1% | -$3.57K |
|
24
Boeing
BA
$177B
| $342K | 0.9% | 6,605 +304 | +5% | +$15.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.83% | 1,426 -48 | -3% | -$10.6K |
|