WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
152
Reduced
113
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$85.8K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$80.5K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$66.2K |
| 4 |
Coinbase
COIN
|
$50.7K |
| 5 |
Pfizer
PFE
|
$38.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$728K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$253K |
| 3 |
iShares Gold Trust
IAU
|
$101K |
| 4 |
Apple
AAPL
|
$67K |
| 5 |
Caterpillar
CAT
|
$60.4K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 10.36% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.83M | 13.52% | 120,427 -1,383 | -1% | -$67K |
|
|
2
Northrop Grumman
NOC
$84.5B
| $3.78M | 8.76% | 14,283 -2,750 | -16% | -$728K |
|
3
Amazon
AMZN
$2.44T
| $1.64M | 3.8% | 1,497 -46 | -3% | -$50.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 3.46% | 1,876 -15 | -0.8% | -$11.9K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.21M | 2.81% | 108,702 -22,731 | -17% | -$253K |
|
|
6
Alibaba
BABA
$322B
| $939K | 2.18% | 26,098 +2,383 | +10% | +$85.8K |
|
7
CVS Health
CVS
$92.8B
| $865K | 2% | 65,602 -1,679 | -2% | -$22.1K |
|
8
Gilead Sciences
GILD
$140B
| $767K | 1.78% | 54,034 -860 | -2% | -$12.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $762K | 1.77% | 28,259 +956 | +4% | +$25.8K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $664K | 1.54% | 17,142 +135 | +0.8% | +$5.23K |
|
11
Walt Disney
DIS
$213B
| $661K | 1.53% | 16,603 -750 | -4% | -$29.9K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $649K | 1.5% | 29,258 -280 | -0.9% | -$6.21K |
|
13
Amgen
AMGN
$155B
| $574K | 1.33% | 13,244 +357 | +3% | +$15.5K |
|
14
Qualcomm
QCOM
$173B
| $551K | 1.28% | 19,264 -1,229 | -6% | -$35.2K |
|
15
Starbucks
SBUX
$100B
| $549K | 1.27% | 11,019 +88 | +0.8% | +$4.38K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $542K | 1.26% | 11,549 -110 | -0.9% | -$5.17K |
|
17
Micron Technology
MU
$133B
| $515K | 1.19% | 14,773 +270 | +2% | +$9.42K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $486K | 1.13% | 81,492 -3,994 | -5% | -$23.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 1.12% | 1,355 -71 | -5% | -$25.4K |
|
20
AbbVie
ABBV
$372B
| $467K | 1.08% | 20,965 -100 | -0.5% | -$2.23K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $455K | 1.05% | 41,567 +2,050 | +5% | +$22.4K |
|
22
Bank of America
BAC
$376B
| $434K | 1.01% | 32,803 -2,200 | -6% | -$29.1K |
|
23
Broadcom
AVGO
$1.4T
| $430K | 1% | 2,571 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $417K | 0.97% | 9,091 -320 | -3% | -$14.7K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $371K | 0.86% | 90,526 +6,840 | +8% | +$28K |
|