Asset Manager
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Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303, SANTA MONICA, CA 90403 • 310-315-9400
Market Value
$627M
+4.3%
Holdings
1,453
-9
New Purchases
59
Added To
229
Closed
70
Reduced
167
Top 10 Concentration
25.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.68% | 0.04% | +1.64% | $11M |
| ETON | 1.84% | 1.32% | +0.52% | $12M |
| DTN | 0.39% | 0.01% | +0.38% | $2M |
| ADBE | 0.31% | 0.02% | +0.30% | $2M |
| IAU | 0.29% | 0.00% | +0.28% | $2M |
| TMB | 0.29% | 0.08% | +0.21% | $2M |
| TPC | 2.69% | 2.52% | +0.17% | $17M |
| XLE | 0.57% | 0.42% | +0.16% | $4M |
| PAAA | 0.31% | 0.18% | +0.13% | $2M |
| CGBL | 0.99% | 0.86% | +0.13% | $6M |
| AVUV | 0.99% | 0.87% | +0.12% | $6M |
| VYM | 3.83% | 3.72% | +0.11% | $24M |
| TCAF | 0.10% | 0.00% | +0.10% | $633K |
| MUST | 0.15% | 0.06% | +0.10% | $959K |
| SMIZ | 0.12% | 0.03% | +0.09% | $778K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.67% | 2.21% | -0.54% | $11M |
| SWVXX | 0.17% | 0.67% | -0.49% | $1M |
| HROW | 1.05% | 1.48% | -0.43% | $7M |
| GOOGL | 2.17% | 2.48% | -0.31% | $14M |
| SHOP | 0.74% | 1.04% | -0.30% | $5M |
| VTI | 2.95% | 3.23% | -0.28% | $19M |
| META | 1.42% | 1.68% | -0.27% | $9M |
| QQQ | 2.82% | 3.07% | -0.26% | $18M |
| UBER | 1.35% | 1.58% | -0.23% | $8M |
| GOOG | 1.46% | 1.67% | -0.20% | $9M |
| AVGO | 1.26% | 1.45% | -0.20% | $8M |
| QCOM | 0.46% | 0.65% | -0.19% | $3M |
| VCR | 1.23% | 1.41% | -0.17% | $8M |
| GLD | 1.19% | 1.37% | -0.17% | $7M |
| AMZN | 1.98% | 2.15% | -0.17% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.0% |
| Technology | 18.5% |
| Healthcare | 7.8% |
| Industrials | 7.7% |
| Communication Services | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $195M | 31.1% |
| Large Cap | 810 | $278M | 44.4% |
| Mid Cap | 341 | $96M | 15.3% |
| Small Cap | 163 | $45M | 7.1% |
| Micro Cap | 50 | $13M | 2.1% |
Portfolio Analytics
Avg Market Cap
$76.2B
Median Market Cap
$17.9B
Avg P/E
32.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,042
# ETFs / Funds
411
Top Holdings (1,453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 3.83% | 162,017 | $24M | $148.10 | $2M | +6,232 | +4.0% | |
| 2 | AAPL | 3.74% | 92,069 | $23M | $254.88 | $524K | +7,555 | +8.9% | |
| 3 | VTI | 2.95% | 57,691 | $19M | $320.83 | -$902K | -205 | -0.3% | |
| 4 | QQQ | 2.82% | 30,581 | $18M | $577.63 | -$828K | +476 | +1.6% | |
| 5 | TPC | 2.69% | 218,832 | $17M | $77.19 | $2M | -7,590 | -3.4% | |
| 6 | GOOGL | 2.17% | 47,074 | $14M | $289.15 | -$1M | -506 | -1.1% | |
| 7 | AMZN | 1.98% | 59,551 | $12M | $208.81 | -$517K | +3,090 | +5.5% | |
| 8 | ETON | 1.84% | 467,915 | $12M | $24.68 | $4M | -3,025 | -0.6% | |
| 9 | IEFA | 1.68% | 116,143 | $11M | $90.54 | $10M | +113,688 | +4630.9% | |
| 10 | MSFT | 1.67% | 28,312 | $11M | $370.94 | -$3M | +678 | +2.5% | |
| 11 | GOOG | 1.46% | 31,715 | $9M | $289.50 | -$846K | -186 | -0.6% | |
| 12 | AGG | 1.45% | 91,727 | $9M | $99.27 | $154K | +2,105 | +2.4% | |
| 13 | META | 1.42% | 15,510 | $9M | $572.60 | -$1M | +115 | +0.8% | |
| 14 | UBER | 1.35% | 118,110 | $8M | $71.91 | -$1M | +1,948 | +1.7% | |
| 15 | NVDA | 1.31% | 46,613 | $8M | $176.52 | -$438K | +560 | +1.2% | |
| 16 | AVGO | 1.26% | 25,234 | $8M | $312.11 | -$871K | +20 | +0.1% | |
| 17 | VCR | 1.23% | 21,526 | $8M | $358.82 | -$733K | +44 | +0.2% | |
| 18 | GLD | 1.19% | 17,403 | $7M | $430.27 | -$726K | -3,320 | -16.0% | |
| 19 | VIG | 1.11% | 32,421 | $7M | $215.17 | -$157K | -20 | -0.1% | |
| 20 | PBI | 1.08% | 614,014 | $7M | $11.05 | $249K | -4,350 | -0.7% | |
| 21 | HROW | 1.05% | 185,926 | $7M | $35.26 | -$2M | +4,575 | +2.5% | |
| 22 | COHR | 1.03% | 27,151 | $6M | $238.30 | $654K | -4,359 | -13.8% | |
| 23 | AVUV | 0.99% | 56,161 | $6M | $110.55 | $953K | +4,678 | +9.1% | |
| 24 | CGBL | 0.99% | 179,565 | $6M | $34.41 | $1M | +33,295 | +22.8% | |
| 25 | IUSB | 0.95% | 129,617 | $6M | $46.19 | $87K | +2,853 | +2.2% | |
| 26 | SDY | 0.90% | 38,557 | $6M | $145.94 | $408K | +1,052 | +2.8% | |
| 27 | XLV | 0.88% | 37,505 | $5M | $146.64 | $301K | +3,944 | +11.8% | |
| 28 | XLK | 0.87% | 41,082 | $5M | $133.39 | -$391K | +316 | +0.8% | |
| 29 | NOC | 0.85% | 7,699 | $5M | $694.23 | $527K | -610 | -7.3% | |
| 30 | FCAL | 0.83% | 105,885 | $5M | $48.93 | -$76K | -730 | -0.7% | |
| 31 | MUB | 0.81% | 48,011 | $5M | $106.16 | $133K | +1,673 | +3.6% | |
| 32 | QQQM | 0.78% | 20,618 | $5M | $237.89 | $732K | +4,118 | +25.0% | |
| 33 | MU | 0.77% | 13,812 | $5M | $349.34 | -$87K | -2,785 | -16.8% | |
| 34 | SHOP | 0.74% | 38,975 | $5M | $118.52 | -$2M | -143 | -0.4% | |
| 35 | SMH | 0.69% | 11,254 | $4M | $383.99 | $572K | +859 | +8.3% | |
| 36 | MLN | 0.68% | 244,316 | $4M | $17.44 | $516K | +30,690 | +14.4% | |
| 37 | MINT | 0.66% | 41,385 | $4M | $100.56 | -$561K | -5,688 | -12.1% | |
| 38 | URI | 0.65% | 5,595 | $4M | $728.61 | -$418K | +45 | +0.8% | |
| 39 | XLF | 0.64% | 81,299 | $4M | $49.40 | -$298K | +2,576 | +3.3% | |
| 40 | IEMG | 0.60% | 53,916 | $4M | $69.74 | $251K | +1,748 | +3.4% | |
| 41 | FMB | 0.59% | 72,959 | $4M | $50.69 | $207K | +4,700 | +6.9% | |
| 42 | FIXD | 0.58% | 83,910 | $4M | $43.61 | $663K | +16,315 | +24.1% | |
| 43 | ABBV | 0.57% | 16,650 | $4M | $216.48 | -$218K | -72 | -0.4% | |
| 44 | XLE | 0.57% | 59,060 | $4M | $61.00 | $1M | +2,936 | +5.2% | |
| 45 | BCO | 0.56% | 34,178 | $4M | $103.63 | $8K | +3,905 | +12.9% | |
| 46 | VXUS | 0.56% | 45,156 | $3M | $77.11 | $153K | +1,030 | +2.3% | |
| 47 | JPST | 0.55% | 68,129 | $3M | $50.59 | -$205K | -4,040 | -5.6% | |
| 48 | AMGN | 0.55% | 9,815 | $3M | $350.97 | $197K | -106 | -1.1% | |
| 49 | GILD | 0.52% | 23,165 | $3M | $139.45 | $350K | -349 | -1.5% | |
| 50 | VHT | 0.51% | 11,630 | $3M | $272.39 | -$205K | -85 | -0.7% | |
| 51 | IJR | 0.50% | 25,063 | $3M | $124.31 | $185K | +674 | +2.8% | |
| 52 | IBB | 0.49% | 18,326 | $3M | $168.90 | $62K | +356 | +2.0% | |
| 53 | AMD | 0.48% | 14,221 | $3M | $210.01 | $175K | +1,331 | +10.3% | |
| 54 | QCOM | 0.46% | 22,276 | $3M | $128.35 | -$1M | -449 | -2.0% | |
| 55 | CVS | 0.45% | 39,444 | $3M | $71.93 | -$802K | -6,365 | -13.9% | |
| 56 | FDN | 0.45% | 12,059 | $3M | $234.22 | $662K | +4,021 | +50.0% | |
| 57 | VB | 0.45% | 10,760 | $3M | $262.40 | $95K | +210 | +2.0% | |
| 58 | SHY | 0.44% | 33,357 | $3M | $82.57 | -$2K | +82 | +0.2% | |
| 59 | SMMU | 0.42% | 52,240 | $3M | $50.45 | -$638K | -12,650 | -19.5% | |
| 60 | SPLB | 0.40% | 112,937 | $3M | $22.22 | $587K | +27,809 | +32.7% | |
| 61 | SNOW | 0.40% | 16,601 | $3M | $151.00 | -$457K | +3,057 | +22.6% | |
| 62 | VDC | 0.40% | 11,146 | $3M | $224.62 | $190K | +190 | +1.7% | |
| 63 | CMF | 0.39% | 42,915 | $2M | $56.86 | $62K | +1,529 | +3.7% | |
| 64 | SPY | 0.39% | 3,742 | $2M | $650.76 | -$36K | +120 | +3.3% | |
| 65 | AMAT | 0.39% | 7,113 | $2M | $342.27 | $601K | — | — | |
| 66 | DTN | 0.39% | 20,955 | $2M | $115.73 | $2M | +20,605 | +5887.1% | |
| 67 | TRMB | 0.38% | 36,967 | $2M | $65.23 | $589K | +13,705 | +58.9% | |
| 68 | SPTM | 0.38% | 29,953 | $2M | $79.06 | -$163K | -722 | -2.4% | |
| 69 | ORCL | 0.37% | 15,718 | $2M | $147.02 | -$778K | -119 | -0.8% | |
| 70 | VWO | 0.36% | 41,998 | $2M | $54.03 | $125K | +2,220 | +5.6% | |
| 71 | XLP | 0.36% | 27,548 | $2M | $81.97 | $311K | +2,488 | +9.9% | |
| 72 | FVD | 0.35% | 46,743 | $2M | $47.08 | $52K | +128 | +0.3% | |
| 73 | BRK-B | 0.34% | 4,516 | $2M | $477.98 | -$154K | -120 | -2.6% | |
| 74 | BX | 0.34% | 18,344 | $2M | $114.96 | $273K | +6,440 | +54.1% | |
| 75 | BAC | 0.33% | 42,566 | $2M | $48.90 | -$294K | -449 | -1.0% | |
| 76 | JPM | 0.33% | 7,008 | $2M | $294.28 | -$258K | -173 | -2.4% | |
| 77 | LLY | 0.33% | 2,235 | $2M | $921.74 | -$403K | -55 | -2.4% | |
| 78 | CRWD | 0.32% | 5,085 | $2M | $391.30 | -$112K | +597 | +13.3% | |
| 79 | GBIL | 0.32% | 19,858 | $2M | $100.18 | $239K | +2,340 | +13.4% | |
| 80 | ADBE | 0.31% | 8,073 | $2M | $243.07 | $2M | +7,796 | +2814.4% | |
| 81 | PAAA | 0.31% | 37,984 | $2M | $51.18 | $841K | +16,461 | +76.5% | |
| 82 | HPE | 0.30% | 79,731 | $2M | $23.81 | $44K | +2,536 | +3.3% | |
| 83 | ICF | 0.30% | 30,257 | $2M | $61.91 | $488K | +7,039 | +30.3% | |
| 84 | FDVV | 0.30% | 33,879 | $2M | $55.24 | $85K | +2,368 | +7.5% | |
| 85 | FDX | 0.29% | 5,151 | $2M | $356.32 | $315K | -112 | -2.1% | |
| 86 | ITOT | 0.29% | 12,727 | $2M | $142.44 | -$119K | -264 | -2.0% | |
| 87 | TMB | 0.29% | 70,973 | $2M | $25.51 | $1M | +53,173 | +298.7% | |
| 88 | IAU | 0.29% | 20,468 | $2M | $88.16 | $2M | +20,268 | +10134.0% | |
| 89 | INEQ | 0.29% | 46,128 | $2M | $39.05 | $8K | -2,000 | -4.2% | |
| 90 | BNDX | 0.29% | 37,213 | $2M | $48.05 | $196K | +4,255 | +12.9% | |
| 91 | CRM | 0.28% | 9,565 | $2M | $186.75 | $492K | +4,618 | +93.3% | |
| 92 | LRCX | 0.28% | 8,250 | $2M | $214.01 | $345K | — | — | |
| 93 | SBUX | 0.28% | 19,225 | $2M | $89.85 | $127K | +200 | +1.1% | |
| 94 | BND | 0.27% | 22,971 | $2M | $73.64 | -$54K | -590 | -2.5% | |
| 95 | CGDV | 0.27% | 39,451 | $2M | $42.54 | $576K | +14,200 | +56.2% | |
| 96 | CI | 0.26% | 6,038 | $2M | $266.80 | -$94K | -156 | -2.5% | |
| 97 | MUNI | 0.25% | 30,392 | $2M | $52.19 | -$7K | — | — | |
| 98 | SHM | 0.25% | 32,922 | $2M | $47.83 | $13K | +386 | +1.2% | |
| 99 | HYD | 0.25% | 31,298 | $2M | $50.14 | $14K | +881 | +2.9% | |
| 100 | PLSE | 0.24% | 70,492 | $2M | $21.59 | $611K | +4,166 | +6.3% |