WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(+1.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
146
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.81M |
| 2 |
Apple
AAPL
|
$77.8K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$56.1K |
| 4 |
AT&T
T
|
$41.7K |
| 5 |
Snowflake
SNOW
|
$37.6K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 10.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.99M | 13.67% | 110,444 -1,434 | -1% | -$77.8K |
|
2
Northrop Grumman
NOC
$84.5B
| $3.76M | 8.56% | 14,283 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 3.62% | 1,813 -16 | -0.9% | -$14K |
|
4
Amazon
AMZN
$2.44T
| $1.58M | 3.6% | 1,389 -7 | -0.5% | -$7.95K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.18M | 2.7% | 25,943 -61,678 | -70% | -$2.81M |
|
6
Gilead Sciences
GILD
$140B
| $786K | 1.79% | 49,984 -2,050 | -4% | -$32.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $691K | 1.58% | 26,673 -820 | -3% | -$21.2K |
|
8
Walt Disney
DIS
$213B
| $683K | 1.56% | 17,624 +929 | +6% | +$36K |
|
9
CVS Health
CVS
$92.8B
| $680K | 1.55% | 60,728 -1,165 | -2% | -$13K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $666K | 1.52% | 25,880 -990 | -4% | -$25.5K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $661K | 1.51% | 16,417 -155 | -0.9% | -$6.24K |
|
12
Qualcomm
QCOM
$173B
| $626K | 1.43% | 21,768 +1,616 | +8% | +$46.5K |
|
13
Alibaba
BABA
$322B
| $607K | 1.38% | 26,942 -1,001 | -4% | -$22.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $532K | 1.21% | 11,871 +1,097 | +10% | +$49.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 1.21% | 1,246 +3 | +0.2% | +$1.28K |
|
16
Starbucks
SBUX
$100B
| $520K | 1.19% | 8,854 | – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $511K | 1.16% | 77,783 -1,405 | -2% | -$9.22K |
|
18
Amgen
AMGN
$155B
| $509K | 1.16% | 12,884 -345 | -3% | -$13.6K |
|
19
Bank of America
BAC
$376B
| $508K | 1.16% | 31,213 -490 | -2% | -$7.98K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $481K | 1.1% | 40,387 -1,480 | -4% | -$17.6K |
|
21
AbbVie
ABBV
$372B
| $474K | 1.08% | 22,089 -270 | -1% | -$5.8K |
|
22
Micron Technology
MU
$133B
| $459K | 1.05% | 13,673 -400 | -3% | -$13.4K |
|
23
Broadcom
AVGO
$1.4T
| $440K | 1% | 2,361 -10 | -0.4% | -$1.86K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $419K | 0.95% | 9,709 +87 | +0.9% | +$3.75K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $365K | 0.83% | 113,626 +16,040 | +16% | +$51.6K |
|