Asset Manager
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Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303, SANTA MONICA, CA 90403 • 310-315-9400
Market Value
$601M
+14.4%
Holdings
1,337
+87
New Purchases
134
Added To
557
Closed
50
Reduced
110
Top 10 Concentration
26.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETON | 1.71% | 1.28% | +0.43% | $10M |
| TPC | 2.51% | 2.12% | +0.39% | $15M |
| HROW | 1.44% | 1.05% | +0.39% | $9M |
| GOOGL | 1.93% | 1.57% | +0.36% | $12M |
| AAPL | 3.64% | 3.28% | +0.35% | $22M |
| ANCFX | 0.25% | 0.00% | +0.25% | $2M |
| GOOG | 1.32% | 1.10% | +0.23% | $8M |
| NVDA | 1.41% | 1.21% | +0.20% | $8M |
| SWVXX | 0.74% | 0.54% | +0.19% | $4M |
| AMECX | 0.15% | 0.00% | +0.15% | $887K |
| AVGO | 1.43% | 1.32% | +0.12% | $9M |
| ORCL | 0.76% | 0.66% | +0.10% | $5M |
| SHOP | 1.01% | 0.91% | +0.10% | $6M |
| CAIBX | 0.10% | 0.00% | +0.10% | $603K |
| MU | 0.48% | 0.39% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 3.61% | 3.96% | -0.35% | $22M |
| AMZN | 2.04% | 2.30% | -0.26% | $12M |
| META | 1.85% | 2.10% | -0.25% | $11M |
| UBER | 1.95% | 2.19% | -0.24% | $12M |
| QQQ | 3.06% | 3.25% | -0.19% | $18M |
| VTI | 3.19% | 3.35% | -0.16% | $19M |
| IEFA | 1.69% | 1.83% | -0.14% | $10M |
| IUSB | 0.98% | 1.11% | -0.13% | $6M |
| CHTR | 0.17% | 0.29% | -0.12% | $1M |
| MINT | 0.85% | 0.97% | -0.12% | $5M |
| VIG | 1.18% | 1.30% | -0.11% | $7M |
| MSFT | 2.37% | 2.48% | -0.11% | $14M |
| PBI | 1.15% | 1.26% | -0.11% | $7M |
| FCAL | 0.90% | 1.00% | -0.11% | $5M |
| VCR | 1.41% | 1.50% | -0.09% | $8M |
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 | 91 | $200M | 33.3% |
| Large Cap | 738 | $266M | 44.3% |
| Mid Cap | 294 | $79M | 13.2% |
| Small Cap | 155 | $44M | 7.3% |
| Micro Cap | 59 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$18.2B
Avg P/E
29.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
933
# ETFs / Funds
404
Top Holdings (1,337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.64% | 85,723 | $22M | $255.02 | $5M | +2,072 | +2.5% | |
| 2 | VYM | 3.61% | 154,025 | $22M | $140.96 | $871K | -2,231 | -1.4% | |
| 3 | VTI | 3.19% | 58,476 | $19M | $328.18 | $2M | +539 | +0.9% | |
| 4 | QQQ | 3.06% | 30,688 | $18M | $600.54 | $1M | -321 | -1.0% | |
| 5 | TPC | 2.51% | 230,212 | $15M | $65.59 | $4M | -8,405 | -3.5% | |
| 6 | MSFT | 2.37% | 27,531 | $14M | $518.36 | $1M | +1,219 | +4.6% | |
| 7 | AMZN | 2.04% | 55,866 | $12M | $219.92 | $187K | +801 | +1.4% | |
| 8 | UBER | 1.95% | 120,254 | $12M | $97.72 | $210K | -3,728 | -3.0% | |
| 9 | GOOGL | 1.93% | 47,715 | $12M | $243.45 | $3M | +776 | +1.6% | |
| 10 | META | 1.85% | 15,198 | $11M | $731.31 | $78K | +182 | +1.2% | |
| 11 | ETON | 1.71% | 472,540 | $10M | $21.73 | $4M | -250 | -0.1% | |
| 12 | IEFA | 1.69% | 116,708 | $10M | $87.32 | $544K | +1,147 | +1.0% | |
| 13 | AGG | 1.46% | 87,372 | $9M | $100.25 | $743K | +6,555 | +8.1% | |
| 14 | HROW | 1.44% | 179,576 | $9M | $48.18 | $3M | -1,480 | -0.8% | |
| 15 | AVGO | 1.43% | 26,006 | $9M | $331.70 | $2M | +393 | +1.5% | |
| 16 | NVDA | 1.41% | 45,381 | $8M | $187.06 | $2M | +4,233 | +10.3% | |
| 17 | VCR | 1.41% | 21,396 | $8M | $396.45 | $570K | -430 | -2.0% | |
| 18 | GOOG | 1.32% | 32,567 | $8M | $244.23 | $2M | +6 | +0.0% | |
| 19 | GLD | 1.23% | 20,883 | $7M | $355.49 | $1M | +103 | +0.5% | |
| 20 | VIG | 1.18% | 32,912 | $7M | $215.92 | $290K | -365 | -1.1% | |
| 21 | PBI | 1.15% | 607,564 | $7M | $11.41 | $296K | -725 | -0.1% | |
| 22 | SHOP | 1.01% | 40,821 | $6M | $148.86 | $1M | -847 | -2.0% | |
| 23 | IUSB | 0.98% | 126,124 | $6M | $46.71 | $75K | +290 | +0.2% | |
| 24 | XLK | 0.98% | 20,853 | $6M | $282.30 | $498K | -456 | -2.1% | |
| 25 | FCAL | 0.90% | 110,445 | $5M | $48.79 | $107K | +350 | +0.3% | |
| 26 | URI | 0.89% | 5,585 | $5M | $954.78 | $1M | +27 | +0.5% | |
| 27 | NOC | 0.85% | 8,441 | $5M | $606.90 | $600K | -566 | -6.3% | |
| 28 | MINT | 0.85% | 50,624 | $5M | $100.69 | $19K | +112 | +0.2% | |
| 29 | SDY | 0.83% | 35,753 | $5M | $140.05 | $233K | +578 | +1.6% | |
| 30 | AVUV | 0.80% | 48,385 | $5M | $99.57 | $367K | -379 | -0.8% | |
| 31 | ORCL | 0.76% | 16,211 | $5M | $282.36 | $1M | +361 | +2.3% | |
| 32 | XLV | 0.76% | 32,618 | $5M | $139.69 | $131K | -157 | -0.5% | |
| 33 | SWVXX | 0.74% | 4,430,346 | $4M | $1.00 | $2M | +1,579,120 | +55.4% | |
| 34 | XLF | 0.71% | 78,969 | $4M | $53.78 | $117K | +173 | +0.2% | |
| 35 | QQQM | 0.70% | 17,038 | $4M | $247.20 | $315K | -133 | -0.8% | |
| 36 | CGBL | 0.69% | 119,195 | $4M | $34.72 | $525K | +11,127 | +10.3% | |
| 37 | ABBV | 0.66% | 16,972 | $4M | $233.10 | $745K | -284 | -1.6% | |
| 38 | QCOM | 0.64% | 23,169 | $4M | $166.40 | $129K | -225 | -1.0% | |
| 39 | COHR | 0.64% | 35,693 | $4M | $107.72 | $538K | -1,378 | -3.7% | |
| 40 | MUB | 0.63% | 35,559 | $4M | $106.49 | $231K | +1,525 | +4.5% | |
| 41 | JPST | 0.62% | 74,055 | $4M | $50.71 | $27K | +437 | +0.6% | |
| 42 | CVS | 0.60% | 47,508 | $4M | $75.53 | $239K | -1,006 | -2.1% | |
| 43 | BCO | 0.59% | 30,548 | $4M | $116.86 | $837K | -55 | -0.2% | |
| 44 | SMMU | 0.59% | 69,628 | $4M | $50.55 | $28K | — | — | |
| 45 | FMB | 0.58% | 68,859 | $3M | $50.71 | $86K | +500 | +0.7% | |
| 46 | IEMG | 0.56% | 51,405 | $3M | $65.94 | $375K | +1,197 | +2.4% | |
| 47 | SMH | 0.56% | 10,340 | $3M | $326.67 | $484K | -40 | -0.4% | |
| 48 | VXUS | 0.53% | 43,211 | $3M | $73.46 | $195K | +91 | +0.2% | |
| 49 | SNOW | 0.51% | 13,631 | $3M | $226.58 | $13K | -213 | -1.5% | |
| 50 | VHT | 0.51% | 11,715 | $3M | $260.21 | $124K | -50 | -0.4% | |
| 51 | MU | 0.48% | 16,901 | $3M | $172.43 | $856K | +99 | +0.6% | |
| 52 | IJR | 0.48% | 24,360 | $3M | $118.83 | $274K | +383 | +1.6% | |
| 53 | AMGN | 0.47% | 9,950 | $3M | $285.86 | -$3K | -162 | -1.6% | |
| 54 | MLN | 0.47% | 161,796 | $3M | $17.48 | $673K | +34,183 | +26.8% | |
| 55 | FIXD | 0.46% | 62,475 | $3M | $44.43 | -$142K | -4,000 | -6.0% | |
| 56 | SHY | 0.46% | 33,293 | $3M | $82.96 | $142K | +1,675 | +5.3% | |
| 57 | GILD | 0.44% | 24,054 | $3M | $111.03 | -$59K | -532 | -2.2% | |
| 58 | IBB | 0.43% | 17,883 | $3M | $144.61 | $238K | -665 | -3.6% | |
| 59 | SPTM | 0.41% | 30,605 | $2M | $80.65 | $202K | +345 | +1.1% | |
| 60 | XLE | 0.41% | 27,303 | $2M | $89.34 | $73K | -564 | -2.0% | |
| 61 | DTN | 0.40% | 20,796 | $2M | $114.28 | $31K | +53 | +0.3% | |
| 62 | BRK-B | 0.39% | 4,660 | $2M | $499.83 | $208K | +315 | +7.2% | |
| 63 | VDC | 0.39% | 10,867 | $2M | $213.69 | -$60K | — | — | |
| 64 | SPY | 0.39% | 3,484 | $2M | $666.49 | -$142K | -503 | -12.6% | |
| 65 | VB | 0.38% | 9,065 | $2M | $254.43 | $121K | -137 | -1.5% | |
| 66 | FDN | 0.38% | 8,223 | $2M | $279.76 | $82K | -20 | -0.2% | |
| 67 | CRWD | 0.38% | 4,680 | $2M | $490.70 | -$62K | +47 | +1.0% | |
| 68 | JPM | 0.38% | 7,305 | $2M | $314.15 | $438K | +903 | +14.1% | |
| 69 | CMF | 0.37% | 39,525 | $2M | $57.04 | $10K | -747 | -1.9% | |
| 70 | BAC | 0.37% | 43,307 | $2M | $51.37 | $170K | +58 | +0.1% | |
| 71 | VWO | 0.36% | 39,763 | $2M | $54.22 | $217K | +581 | +1.5% | |
| 72 | FVD | 0.36% | 46,231 | $2M | $46.22 | $356K | +6,507 | +16.4% | |
| 73 | AMD | 0.35% | 12,918 | $2M | $162.72 | $251K | -346 | -2.6% | |
| 74 | BX | 0.34% | 11,899 | $2M | $170.78 | $273K | +142 | +1.2% | |
| 75 | XLP | 0.32% | 24,638 | $2M | $78.36 | -$54K | +157 | +0.6% | |
| 76 | TRMB | 0.32% | 23,472 | $2M | $81.65 | $130K | -45 | -0.2% | |
| 77 | ITOT | 0.31% | 13,003 | $2M | $145.65 | $133K | -34 | -0.3% | |
| 78 | BND | 0.30% | 24,451 | $2M | $74.37 | $29K | +150 | +0.6% | |
| 79 | MUNI | 0.30% | 34,392 | $2M | $52.28 | $27K | -100 | -0.3% | |
| 80 | LLY | 0.30% | 2,318 | $2M | $772.20 | $138K | +198 | +9.3% | |
| 81 | INEQ | 0.30% | 47,640 | $2M | $37.34 | $74K | -450 | -0.9% | |
| 82 | MDT | 0.29% | 18,387 | $2M | $95.23 | $171K | +269 | +1.5% | |
| 83 | DKNG | 0.29% | 46,683 | $2M | $37.40 | -$265K | -195 | -0.4% | |
| 84 | HPE | 0.29% | 70,632 | $2M | $24.56 | $298K | +361 | +0.5% | |
| 85 | GBIL | 0.29% | 17,272 | $2M | $100.23 | -$12K | -131 | -0.8% | |
| 86 | UNH | 0.28% | 4,808 | $2M | $345.46 | $407K | +792 | +19.7% | |
| 87 | TSLA | 0.26% | 3,495 | $2M | $451.01 | $581K | +311 | +9.8% | |
| 88 | BNDX | 0.26% | 31,575 | $2M | $49.46 | -$16K | -288 | -0.9% | |
| 89 | AMLP | 0.26% | 33,009 | $2M | $46.92 | -$42K | +396 | +1.2% | |
| 90 | FDVV | 0.26% | 27,648 | $2M | $55.71 | $189K | +1,674 | +6.4% | |
| 91 | CI | 0.26% | 5,325 | $2M | $288.36 | -$195K | +93 | +1.8% | |
| 92 | SHM | 0.25% | 31,382 | $2M | $48.22 | $66K | +1,121 | +3.7% | |
| 93 | ANCFX | 0.25% | 15,979 | $2M | $94.11 | — | +15,979 | — | NEW |
| 94 | SPLB | 0.25% | 64,763 | $1M | $23.12 | $400K | +16,164 | +33.3% | |
| 95 | IAU | 0.25% | 20,568 | $1M | $72.77 | $214K | — | — | |
| 96 | HYD | 0.25% | 29,380 | $1M | $50.90 | $100K | +1,597 | +5.8% | |
| 97 | AMAT | 0.24% | 7,126 | $1M | $205.67 | $189K | +156 | +2.2% | |
| 98 | MSI | 0.23% | 3,060 | $1M | $457.28 | $134K | +51 | +1.7% | |
| 99 | RVTY | 0.23% | 15,595 | $1M | $87.67 | -$144K | -25 | -0.2% | |
| 100 | BABA | 0.23% | 7,578 | $1M | $179.04 | $436K | -539 | -6.6% |