Asset Manager
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Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303, SANTA MONICA, CA 90403 • 310-315-9400
Market Value
$733M
+17.0%
Holdings
1,454
-12
New Purchases
59
Added To
217
Closed
88
Reduced
191
Top 10 Concentration
25.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.72% | 0.77% | +0.95% | $13M |
| AMD | 1.10% | 0.48% | +0.62% | $8M |
| COHR | 1.44% | 1.03% | +0.41% | $11M |
| PBI | 1.44% | 1.08% | +0.36% | $11M |
| AMAT | 0.70% | 0.39% | +0.31% | $5M |
| SMH | 1.00% | 0.69% | +0.31% | $7M |
| ETON | 2.13% | 1.84% | +0.29% | $16M |
| QQQ | 3.09% | 2.82% | +0.27% | $23M |
| HROW | 1.30% | 1.05% | +0.25% | $10M |
| STX | 0.43% | 0.20% | +0.22% | $3M |
| URI | 0.86% | 0.65% | +0.21% | $6M |
| LRCX | 0.49% | 0.28% | +0.21% | $4M |
| SNOW | 0.60% | 0.40% | +0.20% | $4M |
| XLK | 1.06% | 0.87% | +0.19% | $8M |
| HPE | 0.48% | 0.30% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPC | 2.25% | 2.70% | -0.45% | $16M |
| VYM | 3.51% | 3.83% | -0.32% | $26M |
| NOC | 0.54% | 0.85% | -0.32% | $4M |
| GLD | 0.91% | 1.20% | -0.29% | $7M |
| JPST | 0.33% | 0.55% | -0.22% | $2M |
| MSFT | 1.48% | 1.68% | -0.20% | $11M |
| META | 1.22% | 1.42% | -0.19% | $9M |
| UBER | 1.17% | 1.36% | -0.19% | $9M |
| XLE | 0.43% | 0.58% | -0.15% | $3M |
| FDN | 0.31% | 0.45% | -0.14% | $2M |
| MDT | 0.07% | 0.21% | -0.14% | $516K |
| IUSB | 0.82% | 0.96% | -0.13% | $6M |
| IEFA | 1.55% | 1.68% | -0.13% | $11M |
| SHOP | 0.61% | 0.74% | -0.13% | $4M |
| FCAL | 0.70% | 0.83% | -0.12% | $5M |
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 | 94 | $247M | 33.8% |
| Large Cap | 802 | $315M | 43.0% |
| Mid Cap | 342 | $98M | 13.4% |
| Small Cap | 155 | $55M | 7.5% |
| Micro Cap | 61 | $17M | 2.3% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$17.3B
Avg P/E
30.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
1,037
# ETFs / Funds
417
Top Holdings (1,454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.63% | 92,002 | $27M | $289.36 | $3M | -67 | -0.1% | |
| 2 | VYM | 3.51% | 162,620 | $26M | $158.03 | $2M | +603 | +0.4% | |
| 3 | QQQ | 3.09% | 30,753 | $23M | $736.42 | $5M | +172 | +0.6% | |
| 4 | VTI | 2.89% | 57,284 | $21M | $370.04 | $3M | -407 | -0.7% | |
| 5 | GOOGL | 2.30% | 47,244 | $17M | $357.37 | $3M | +170 | +0.4% | |
| 6 | TPC | 2.25% | 198,767 | $16M | $82.97 | -$400K | -20,065 | -9.2% | |
| 7 | ETON | 2.13% | 431,160 | $16M | $36.20 | $4M | -36,755 | -7.9% | |
| 8 | AMZN | 1.96% | 60,250 | $14M | $238.34 | $2M | +699 | +1.2% | |
| 9 | MU | 1.72% | 10,895 | $13M | $1,154.34 | $8M | -2,917 | -21.1% | |
| 10 | IEFA | 1.55% | 117,494 | $11M | $96.58 | $832K | +1,351 | +1.2% | |
| 11 | GOOG | 1.52% | 31,625 | $11M | $353.34 | $2M | -90 | -0.3% | |
| 12 | MSFT | 1.48% | 29,049 | $11M | $373.03 | $334K | +737 | +2.6% | |
| 13 | COHR | 1.44% | 26,816 | $11M | $394.48 | $4M | -335 | -1.2% | |
| 14 | PBI | 1.44% | 601,715 | $11M | $17.52 | $4M | -12,299 | -2.0% | |
| 15 | AGG | 1.34% | 99,000 | $10M | $98.98 | $693K | +7,273 | +7.9% | |
| 16 | NVDA | 1.30% | 47,675 | $10M | $200.09 | $1M | +1,062 | +2.3% | |
| 17 | HROW | 1.30% | 224,051 | $10M | $42.47 | $3M | +38,125 | +20.5% | |
| 18 | AVGO | 1.28% | 24,874 | $9M | $377.76 | $2M | -360 | -1.4% | |
| 19 | META | 1.22% | 15,929 | $9M | $563.29 | $92K | +419 | +2.7% | |
| 20 | UBER | 1.17% | 118,779 | $9M | $72.16 | $77K | +669 | +0.6% | |
| 21 | VCR | 1.16% | 21,481 | $9M | $396.62 | $796K | -45 | -0.2% | |
| 22 | AMD | 1.10% | 13,886 | $8M | $580.91 | $5M | -335 | -2.4% | |
| 23 | XLK | 1.06% | 40,872 | $8M | $190.52 | $2M | -210 | -0.5% | |
| 24 | VIG | 1.05% | 32,421 | $8M | $236.63 | $696K | — | — | |
| 25 | CGBL | 1.04% | 201,673 | $8M | $37.96 | $1M | +22,108 | +12.3% | |
| 26 | SMH | 1.00% | 11,126 | $7M | $655.89 | $3M | -128 | -1.1% | |
| 27 | AVUV | 0.96% | 56,271 | $7M | $124.76 | $812K | +110 | +0.2% | |
| 28 | GLD | 0.91% | 18,066 | $7M | $368.39 | -$833K | +663 | +3.8% | |
| 29 | URI | 0.86% | 5,593 | $6M | $1,132.89 | $2M | -2 | -0.0% | |
| 30 | QQQM | 0.86% | 20,799 | $6M | $302.97 | $1M | +181 | +0.9% | |
| 31 | XLV | 0.85% | 39,260 | $6M | $158.66 | $729K | +1,755 | +4.7% | |
| 32 | IUSB | 0.82% | 130,378 | $6M | $46.15 | $30K | +761 | +0.6% | |
| 33 | SDY | 0.82% | 39,315 | $6M | $152.18 | $356K | +758 | +2.0% | |
| 34 | MUB | 0.75% | 51,072 | $5M | $107.62 | $400K | +3,061 | +6.4% | |
| 35 | FCAL | 0.70% | 103,785 | $5M | $49.65 | -$28K | -2,100 | -2.0% | |
| 36 | AMAT | 0.70% | 7,113 | $5M | $723.00 | $3M | — | — | |
| 37 | MLN | 0.66% | 270,643 | $5M | $17.78 | $551K | +26,327 | +10.8% | |
| 38 | IEMG | 0.63% | 56,105 | $5M | $82.84 | $887K | +2,189 | +4.1% | |
| 39 | SHOP | 0.61% | 39,175 | $4M | $114.18 | -$146K | +200 | +0.5% | |
| 40 | SNOW | 0.60% | 17,399 | $4M | $254.50 | $2M | +798 | +4.8% | |
| 41 | XLF | 0.60% | 81,766 | $4M | $53.61 | $367K | +467 | +0.6% | |
| 42 | ABBV | 0.57% | 16,600 | $4M | $251.64 | $573K | -50 | -0.3% | |
| 43 | MINT | 0.57% | 41,179 | $4M | $100.81 | -$11K | -206 | -0.5% | |
| 44 | QCOM | 0.56% | 22,074 | $4M | $184.79 | $1M | -202 | -0.9% | |
| 45 | VXUS | 0.55% | 46,733 | $4M | $85.49 | $513K | +1,577 | +3.5% | |
| 46 | NOC | 0.54% | 7,699 | $4M | $509.31 | -$1M | — | — | |
| 47 | BCO | 0.51% | 39,768 | $4M | $94.49 | $216K | +5,590 | +16.4% | |
| 48 | IJR | 0.51% | 25,201 | $4M | $148.31 | $622K | +138 | +0.6% | |
| 49 | FIXD | 0.50% | 83,950 | $4M | $43.61 | $2K | +40 | +0.1% | |
| 50 | FMB | 0.50% | 70,950 | $4M | $51.37 | -$54K | -2,009 | -2.8% | |
| 51 | LRCX | 0.49% | 8,250 | $4M | $433.33 | $2M | — | — | |
| 52 | AMGN | 0.49% | 9,816 | $4M | $362.13 | $110K | +1 | +0.0% | |
| 53 | HPE | 0.48% | 78,271 | $4M | $45.11 | $2M | -1,460 | -1.8% | |
| 54 | CVS | 0.48% | 33,865 | $4M | $103.45 | $666K | -5,579 | -14.1% | |
| 55 | IBB | 0.48% | 18,330 | $3M | $190.19 | $391K | +4 | +0.0% | |
| 56 | VHT | 0.47% | 11,515 | $3M | $299.01 | $275K | -115 | -1.0% | |
| 57 | CRWD | 0.47% | 4,492 | $3M | $763.18 | $1M | -593 | -11.7% | |
| 58 | VB | 0.45% | 10,802 | $3M | $303.14 | $451K | +42 | +0.4% | |
| 59 | SHY | 0.44% | 39,014 | $3M | $82.11 | $449K | +5,657 | +17.0% | |
| 60 | XLE | 0.43% | 59,294 | $3M | $53.11 | -$453K | +234 | +0.4% | |
| 61 | TRMB | 0.43% | 61,013 | $3M | $51.18 | $711K | +24,046 | +65.0% | |
| 62 | STX | 0.43% | 3,230 | $3M | $965.00 | $2M | -10 | -0.3% | |
| 63 | SPY | 0.41% | 3,994 | $3M | $746.90 | $548K | +252 | +6.7% | |
| 64 | SPLB | 0.40% | 130,611 | $3M | $22.40 | $416K | +17,674 | +15.7% | |
| 65 | GILD | 0.39% | 22,902 | $3M | $126.34 | -$337K | -263 | -1.1% | |
| 66 | DTN | 0.37% | 20,811 | $3M | $131.14 | $304K | -144 | -0.7% | |
| 67 | SPTM | 0.37% | 29,873 | $3M | $90.79 | $344K | -80 | -0.3% | |
| 68 | LLY | 0.37% | 2,245 | $3M | $1,199.50 | $633K | +10 | +0.5% | |
| 69 | TMB | 0.36% | 103,263 | $3M | $25.35 | $807K | +32,290 | +45.5% | |
| 70 | CMF | 0.35% | 45,012 | $3M | $57.64 | $154K | +2,097 | +4.9% | |
| 71 | PAAA | 0.35% | 50,062 | $3M | $51.27 | $623K | +12,078 | +31.8% | |
| 72 | VWO | 0.34% | 42,099 | $3M | $59.69 | $244K | +101 | +0.2% | |
| 73 | VDC | 0.34% | 11,096 | $3M | $225.49 | -$2K | -50 | -0.5% | |
| 74 | ADBE | 0.34% | 12,105 | $2M | $205.02 | $519K | +4,032 | +49.9% | |
| 75 | SMMU | 0.34% | 48,740 | $2M | $50.50 | -$174K | -3,500 | -6.7% | |
| 76 | JPST | 0.33% | 47,920 | $2M | $50.57 | -$1M | -20,209 | -29.7% | |
| 77 | BX | 0.33% | 20,389 | $2M | $117.67 | $290K | +2,045 | +11.2% | |
| 78 | FVD | 0.32% | 49,125 | $2M | $48.18 | $166K | +2,382 | +5.1% | |
| 79 | BAC | 0.32% | 41,432 | $2M | $56.98 | $279K | -1,134 | -2.7% | |
| 80 | XLP | 0.32% | 28,051 | $2M | $83.07 | $72K | +503 | +1.8% | |
| 81 | ORCL | 0.32% | 15,868 | $2M | $146.56 | $15K | +150 | +0.9% | |
| 82 | JPM | 0.31% | 7,028 | $2M | $327.33 | $238K | +20 | +0.3% | |
| 83 | FDVV | 0.31% | 37,348 | $2M | $60.29 | $380K | +3,469 | +10.2% | |
| 84 | FDN | 0.31% | 8,474 | $2M | $264.72 | -$581K | -3,585 | -29.7% | |
| 85 | ITOT | 0.31% | 13,628 | $2M | $164.28 | $426K | +901 | +7.1% | |
| 86 | PLSE | 0.29% | 77,768 | $2M | $27.73 | $635K | +7,276 | +10.3% | |
| 87 | AOR | 0.29% | 30,810 | $2M | $69.50 | $736K | +8,970 | +41.1% | |
| 88 | ICF | 0.29% | 31,352 | $2M | $67.63 | $247K | +1,095 | +3.6% | |
| 89 | CGDV | 0.29% | 42,803 | $2M | $49.28 | $431K | +3,352 | +8.5% | |
| 90 | BRK-B | 0.28% | 4,031 | $2M | $500.39 | -$141K | -485 | -10.7% | |
| 91 | PANW | 0.27% | 5,824 | $2M | $341.02 | $1M | +79 | +1.4% | |
| 92 | ASML | 0.27% | 997 | $2M | $1,989.44 | $663K | -3 | -0.3% | |
| 93 | SBUX | 0.27% | 19,291 | $2M | $102.19 | $244K | +66 | +0.3% | |
| 94 | GBIL | 0.26% | 19,283 | $2M | $100.16 | -$58K | -575 | -2.9% | |
| 95 | SOXX | 0.26% | 2,973 | $2M | $640.78 | $928K | — | — | |
| 96 | BNDX | 0.25% | 38,083 | $2M | $48.43 | $56K | +870 | +2.3% | |
| 97 | CGGR | 0.25% | 38,655 | $2M | $47.20 | $367K | +2,384 | +6.6% | |
| 98 | BND | 0.25% | 24,532 | $2M | $73.41 | $109K | +1,561 | +6.8% | |
| 99 | CSCO | 0.25% | 15,317 | $2M | $117.46 | $609K | +1 | +0.0% | |
| 100 | IYW | 0.24% | 7,007 | $2M | $252.26 | $522K | +170 | +2.5% |