WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+3.9%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
210
Reduced
82
Closed
39
Top Buys
| 1 |
Shopify
SHOP
|
$311K |
| 2 |
Uber
UBER
|
$129K |
| 3 |
Upstart Holdings
UPST
|
$126K |
| 4 |
DoorDash
DASH
|
$115K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$957K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$338K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
AbbVie
ABBV
|
$51K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 9.32% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.85M | 15.05% | 106,600 -3,844 | -3% | -$247K |
|
|
2
Northrop Grumman
NOC
$84.5B
| $3.55M | 7.79% | 11,250 -3,033 | -21% | -$957K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 3.59% | 1,792 -21 | -1% | -$19.2K |
|
4
Amazon
AMZN
$2.44T
| $1.57M | 3.45% | 1,448 +59 | +4% | +$64K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $980K | 2.15% | 19,293 -6,650 | -26% | -$338K |
|
6
Qualcomm
QCOM
$173B
| $736K | 1.62% | 21,894 +126 | +0.6% | +$4.24K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $731K | 1.6% | 27,414 +741 | +3% | +$19.8K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $705K | 1.55% | 127,961 +14,335 | +13% | +$79K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $677K | 1.49% | 17,302 +885 | +5% | +$34.6K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $672K | 1.47% | 26,135 +255 | +1% | +$6.56K |
|
11
Gilead Sciences
GILD
$140B
| $664K | 1.46% | 48,644 -1,340 | -3% | -$18.3K |
|
12
CVS Health
CVS
$92.8B
| $602K | 1.32% | 56,663 -4,065 | -7% | -$43.2K |
|
13
Amgen
AMGN
$155B
| $578K | 1.27% | 12,811 -73 | -0.6% | -$3.29K |
|
14
Broadcom
AVGO
$1.4T
| $565K | 1.24% | 2,341 -20 | -0.8% | -$4.83K |
|
15
Walt Disney
DIS
$213B
| $564K | 1.24% | 18,667 +1,043 | +6% | +$31.5K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $544K | 1.2% | 79,883 +2,100 | +3% | +$14.3K |
|
17
Alibaba
BABA
$322B
| $540K | 1.19% | 28,887 +1,945 | +7% | +$36.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $527K | 1.16% | 1,335 +89 | +7% | +$35.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $486K | 1.07% | 39,482 -905 | -2% | -$11.1K |
|
20
Bank of America
BAC
$376B
| $477K | 1.05% | 31,213 | – | – |
|
21
Micron Technology
MU
$133B
| $463K | 1.02% | 14,978 +1,305 | +10% | +$40.3K |
|
22
Starbucks
SBUX
$100B
| $444K | 0.97% | 9,179 +325 | +4% | +$15.7K |
|
|
23
Uber
UBER
$196B
| $416K | 0.91% | 91,610 +28,280 | +45% | +$129K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $404K | 0.89% | 9,683 -26 | -0.3% | -$1.09K |
|
25
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $400K | 0.88% | 100,900 +16,000 | +19% | +$63.4K |
|