WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.86%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-5.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
182
Reduced
102
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$597K |
| 2 |
Amazon
AMZN
|
$558K |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$328K |
| 5 |
Bank of America
BAC
|
$169K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$191K |
| 2 |
Northrop Grumman
NOC
|
$62.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$50.8K |
| 4 |
Alibaba
BABA
|
$40.8K |
| 5 |
Las Vegas Sands
LVS
|
$37.2K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.55M | 13.28% | 107,746 +881 | +0.8% | +$45.4K |
|
|
2
Northrop Grumman
NOC
$84.5B
| $3.59M | 8.59% | 11,048 -193 | -2% | -$62.8K |
|
|
3
Amazon
AMZN
$2.44T
| $1.53M | 3.66% | 43,717 +15,903 | +57% | +$558K |
|
4
Microsoft
MSFT
$3.77T
| $850K | 2.03% | 27,125 +4,208 | +18% | +$132K |
|
5
Qualcomm
QCOM
$173B
| $756K | 1.81% | 25,725 +1,481 | +6% | +$43.5K |
|
6
Uber
UBER
$196B
| $751K | 1.79% | 156,975 +21,440 | +16% | +$103K |
|
7
Gilead Sciences
GILD
$140B
| $670K | 1.6% | 40,594 -1,767 | -4% | -$29.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $622K | 1.49% | 40,932 +39,296 | +2,402% | +$597K |
|
9
Amgen
AMGN
$155B
| $576K | 1.38% | 12,558 -149 | -1% | -$6.83K |
|
|
10
Bank of America
BAC
$376B
| $570K | 1.36% | 44,151 +13,100 | +42% | +$169K |
|
11
CVS Health
CVS
$92.8B
| $567K | 1.36% | 55,209 -579 | -1% | -$5.95K |
|
12
Starbucks
SBUX
$100B
| $559K | 1.34% | 12,941 +1,232 | +11% | +$53.2K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $552K | 1.32% | 18,847 +595 | +3% | +$17.4K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $544K | 1.3% | 33,007 +3,347 | +11% | +$55.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $500K | 1.2% | 36,165 +1,790 | +5% | +$24.8K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $480K | 1.15% | 26,921 +360 | +1% | +$6.42K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 1.03% | 81,206 +673 | +0.8% | +$3.58K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $404K | 0.97% | 79,178 +8,944 | +13% | +$45.7K |
|
|
19
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $402K | 0.96% | +6,400 | New | +$402K |
|
20
Broadcom
AVGO
$1.4T
| $400K | 0.96% | 2,298 -35 | -2% | -$6.1K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $388K | 0.93% | 16,539 +2,835 | +21% | +$66.4K |
|
22
Walt Disney
DIS
$213B
| $380K | 0.91% | 16,684 -500 | -3% | -$11.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $369K | 0.88% | 16,730 +2,568 | +18% | +$56.6K |
|
|
24
First Trust California Municipal High income ETF
FCAL
$198M
| $328K | 0.78% | +17,400 | New | +$328K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $323K | 0.77% | 9,819 +81 | +0.8% | +$2.66K |
|