WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.26%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+0.56%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
792
New
35
Increased
158
Reduced
103
Closed
20
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$152K |
| 2 |
Las Vegas Sands
LVS
|
$115K |
| 3 |
Uber
UBER
|
$59.8K |
| 4 |
Boeing
BA
|
$47.3K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.7K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$288K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Amazon
AMZN
|
$114K |
| 5 |
AT&T
T
|
$61.4K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 10.26% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.91M | 13.63% | 111,878 -8,549 | -7% | -$452K |
|
2
Northrop Grumman
NOC
$84.5B
| $3.75M | 8.66% | 14,283 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 3.66% | 1,829 -47 | -3% | -$40.8K |
|
|
4
Amazon
AMZN
$2.44T
| $1.58M | 3.63% | 1,396 -101 | -7% | -$114K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.2M | 2.76% | 87,621 -21,081 | -19% | -$288K |
|
6
Gilead Sciences
GILD
$140B
| $780K | 1.8% | 52,034 -2,000 | -4% | -$30K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $684K | 1.58% | 27,493 -766 | -3% | -$19.1K |
|
8
CVS Health
CVS
$92.8B
| $670K | 1.54% | 61,893 -3,709 | -6% | -$40.1K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $665K | 1.53% | 26,870 -2,388 | -8% | -$59.1K |
|
10
Walt Disney
DIS
$213B
| $663K | 1.53% | 16,695 +92 | +0.6% | +$3.65K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $660K | 1.52% | 16,572 -570 | -3% | -$22.7K |
|
12
Qualcomm
QCOM
$173B
| $625K | 1.44% | 20,152 +888 | +5% | +$27.5K |
|
13
Alibaba
BABA
$322B
| $609K | 1.4% | 27,943 +1,845 | +7% | +$40.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $531K | 1.22% | 10,774 -775 | -7% | -$38.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $527K | 1.21% | 1,243 -112 | -8% | -$47.4K |
|
|
16
Starbucks
SBUX
$100B
| $520K | 1.2% | 8,854 -2,165 | -20% | -$127K |
|
17
Amgen
AMGN
$155B
| $509K | 1.17% | 13,229 -15 | -0.1% | -$577 |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $508K | 1.17% | 79,188 -2,304 | -3% | -$14.8K |
|
19
Bank of America
BAC
$376B
| $497K | 1.15% | 31,703 -1,100 | -3% | -$17.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $479K | 1.1% | 41,867 +300 | +0.7% | +$3.43K |
|
21
AbbVie
ABBV
$372B
| $474K | 1.09% | 22,359 +1,394 | +7% | +$29.5K |
|
22
Broadcom
AVGO
$1.4T
| $439K | 1.01% | 2,371 -200 | -8% | -$37.1K |
|
23
Micron Technology
MU
$133B
| $430K | 0.99% | 14,073 -700 | -5% | -$21.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $416K | 0.96% | 9,622 +531 | +6% | +$22.9K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $365K | 0.84% | 97,586 +7,060 | +8% | +$26.4K |
|