WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-13.28%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
858
New
61
Increased
155
Reduced
114
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.49M |
| 2 |
Shopify
SHOP
|
$297K |
| 3 |
Uber
UBER
|
$133K |
| 4 |
Starbucks
SBUX
|
$103K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.4K |
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$831K |
| 2 |
Gilead Sciences
GILD
|
$99K |
| 3 |
Enterprise Products Partners
EPD
|
$80.6K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$72K |
| 5 |
Walt Disney
DIS
|
$46K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.79M | 15.36% | 106,865 +265 | +0.2% | +$16.8K |
|
2
Northrop Grumman
NOC
$84.5B
| $3.55M | 8.03% | 11,241 -9 | -0.1% | -$2.84K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 3.7% | 1,820 +28 | +2% | +$25.2K |
|
|
4
Amazon
AMZN
$2.44T
| $1.57M | 3.56% | 27,814 +26,366 | +1,821% | +$1.49M |
|
5
Qualcomm
QCOM
$173B
| $736K | 1.67% | 24,244 +2,350 | +11% | +$71.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $716K | 1.62% | 29,660 +2,246 | +8% | +$54.2K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $705K | 1.6% | 136,914 +8,953 | +7% | +$46.1K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $676K | 1.53% | 18,252 +950 | +5% | +$35.2K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $671K | 1.52% | 26,561 +426 | +2% | +$10.8K |
|
|
10
Gilead Sciences
GILD
$140B
| $667K | 1.51% | 42,361 -6,283 | -13% | -$99K |
|
11
CVS Health
CVS
$92.8B
| $597K | 1.35% | 55,788 -875 | -2% | -$9.36K |
|
12
Amgen
AMGN
$155B
| $578K | 1.31% | 12,707 -104 | -0.8% | -$4.73K |
|
13
Broadcom
AVGO
$1.4T
| $565K | 1.28% | 2,333 -8 | -0.3% | -$1.94K |
|
14
Alibaba
BABA
$322B
| $541K | 1.22% | 28,877 -10 | -0% | -$187 |
|
|
15
Walt Disney
DIS
$213B
| $533K | 1.21% | 17,184 -1,483 | -8% | -$46K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $531K | 1.2% | 80,533 +650 | +0.8% | +$4.29K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 1.19% | 1,636 +301 | +23% | +$96.4K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $484K | 1.1% | 34,375 -5,107 | -13% | -$72K |
|
|
19
Starbucks
SBUX
$100B
| $477K | 1.08% | 11,709 +2,530 | +28% | +$103K |
|
20
Micron Technology
MU
$133B
| $434K | 0.98% | 16,138 +1,160 | +8% | +$31.2K |
|
21
Bank of America
BAC
$376B
| $427K | 0.97% | 31,051 -162 | -0.5% | -$2.23K |
|
|
22
Uber
UBER
$196B
| $411K | 0.93% | 135,535 +43,925 | +48% | +$133K |
|
|
23
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $399K | 0.9% | 32,700 -68,200 | -68% | -$831K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $390K | 0.88% | 9,738 +55 | +0.6% | +$2.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.85% | 14,162 +834 | +6% | +$22.2K |
|