Asset Manager
← All Institutions
Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303, SANTA MONICA, CA 90403 • 310-315-9400
Market Value
$601M
-0.1%
Holdings
1,469
+132
New Purchases
182
Added To
338
Closed
66
Reduced
179
Top 10 Concentration
26.6%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.48% | 1.93% | +0.55% | $15M |
| GOOG | 1.67% | 1.32% | +0.35% | $10M |
| MU | 0.82% | 0.48% | +0.33% | $5M |
| COHR | 0.97% | 0.64% | +0.33% | $6M |
| MUB | 0.83% | 0.63% | +0.20% | $5M |
| AAPL | 3.82% | 3.64% | +0.18% | $23M |
| CGBL | 0.86% | 0.69% | +0.17% | $5M |
| MLN | 0.62% | 0.47% | +0.15% | $4M |
| GLD | 1.37% | 1.23% | +0.13% | $8M |
| AMD | 0.47% | 0.35% | +0.12% | $3M |
| FTMS | 0.12% | 0.00% | +0.12% | $712K |
| VYM | 3.72% | 3.61% | +0.11% | $22M |
| AMZN | 2.16% | 2.04% | +0.11% | $13M |
| LLY | 0.41% | 0.30% | +0.11% | $2M |
| XLV | 0.87% | 0.76% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.04% | 1.69% | -1.66% | $221K |
| DTN | 0.01% | 0.40% | -0.39% | $40K |
| ETON | 1.33% | 1.71% | -0.38% | $8M |
| UBER | 1.58% | 1.95% | -0.37% | $10M |
| ORCL | 0.51% | 0.76% | -0.25% | $3M |
| IAU | 0.00% | 0.25% | -0.25% | $16K |
| ADBE | 0.02% | 0.18% | -0.17% | $92K |
| META | 1.69% | 1.85% | -0.16% | $10M |
| MSFT | 2.21% | 2.37% | -0.16% | $13M |
| URI | 0.75% | 0.89% | -0.14% | $4M |
| GDX | 0.00% | 0.13% | -0.13% | $0 |
| TCAF | 0.00% | 0.11% | -0.11% | $0 |
| PM | 0.02% | 0.10% | -0.08% | $96K |
| ATOM | 0.05% | 0.14% | -0.08% | $330K |
| SWVXX | 0.67% | 0.74% | -0.07% | $4M |
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 | $209M | 34.8% |
| Large Cap | 800 | $259M | 43.1% |
| Mid Cap | 348 | $80M | 13.3% |
| Small Cap | 163 | $41M | 6.8% |
| Micro Cap | 67 | $13M | 2.2% |
Portfolio Analytics
Avg Market Cap
$78.1B
Median Market Cap
$16.9B
Avg P/E
30.0
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,059
# ETFs / Funds
410
Top Holdings (1,469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.82% | 84,514 | $23M | $271.47 | $1M | -1,209 | -1.4% | |
| 2 | VYM | 3.72% | 155,785 | $22M | $143.58 | $656K | +1,760 | +1.1% | |
| 3 | VTI | 3.23% | 57,896 | $19M | $335.28 | $221K | -580 | -1.0% | |
| 4 | QQQ | 3.08% | 30,105 | $18M | $614.26 | $63K | -583 | -1.9% | |
| 5 | TPC | 2.53% | 226,422 | $15M | $67.02 | $75K | -3,790 | -1.6% | |
| 6 | GOOGL | 2.48% | 47,580 | $15M | $313.43 | $3M | -135 | -0.3% | |
| 7 | MSFT | 2.21% | 27,634 | $13M | $481.23 | -$973K | +103 | +0.4% | |
| 8 | AMZN | 2.16% | 56,461 | $13M | $229.39 | $665K | +595 | +1.1% | |
| 9 | META | 1.69% | 15,395 | $10M | $658.34 | -$979K | +197 | +1.3% | |
| 10 | GOOG | 1.67% | 31,901 | $10M | $314.33 | $2M | -666 | -2.0% | |
| 11 | UBER | 1.58% | 116,162 | $10M | $81.93 | -$2M | -4,092 | -3.4% | |
| 12 | AGG | 1.49% | 89,622 | $9M | $99.88 | $193K | +2,250 | +2.6% | |
| 13 | HROW | 1.48% | 181,351 | $9M | $49.00 | $234K | +1,775 | +1.0% | |
| 14 | AVGO | 1.46% | 25,214 | $9M | $346.88 | $120K | -792 | -3.0% | |
| 15 | NVDA | 1.44% | 46,053 | $9M | $188.18 | $177K | +672 | +1.5% | |
| 16 | VCR | 1.41% | 21,482 | $8M | $393.65 | -$26K | +86 | +0.4% | |
| 17 | GLD | 1.37% | 20,723 | $8M | $396.35 | $790K | -160 | -0.8% | |
| 18 | ETON | 1.33% | 470,940 | $8M | $16.91 | -$2M | -1,600 | -0.3% | |
| 19 | VIG | 1.19% | 32,441 | $7M | $219.88 | $27K | -471 | -1.4% | |
| 20 | PBI | 1.09% | 618,364 | $7M | $10.57 | -$396K | +10,800 | +1.8% | |
| 21 | SHOP | 1.04% | 39,118 | $6M | $159.96 | $180K | -1,703 | -4.2% | |
| 22 | IUSB | 0.98% | 126,764 | $6M | $46.54 | $9K | +640 | +0.5% | |
| 23 | XLK | 0.98% | 40,766 | $6M | $144.02 | -$15K | +19,913 | +95.5% | |
| 24 | COHR | 0.97% | 31,510 | $6M | $184.57 | $2M | -4,183 | -11.7% | |
| 25 | FCAL | 0.88% | 106,615 | $5M | $49.31 | -$131K | -3,830 | -3.5% | |
| 26 | AVUV | 0.87% | 51,483 | $5M | $102.08 | $438K | +3,098 | +6.4% | |
| 27 | SDY | 0.87% | 37,505 | $5M | $139.16 | $212K | +1,752 | +4.9% | |
| 28 | XLV | 0.87% | 33,561 | $5M | $154.89 | $642K | +943 | +2.9% | |
| 29 | CGBL | 0.86% | 146,270 | $5M | $35.33 | $1M | +27,075 | +22.7% | |
| 30 | MUB | 0.83% | 46,338 | $5M | $107.11 | $1M | +10,779 | +30.3% | |
| 31 | MU | 0.82% | 16,597 | $5M | $295.94 | $2M | -304 | -1.8% | |
| 32 | NOC | 0.80% | 8,309 | $5M | $579.80 | -$305K | -132 | -1.6% | |
| 33 | MINT | 0.79% | 47,073 | $5M | $100.34 | -$374K | -3,551 | -7.0% | |
| 34 | URI | 0.75% | 5,550 | $4M | $809.84 | -$838K | -35 | -0.6% | |
| 35 | XLF | 0.72% | 78,723 | $4M | $54.80 | $67K | -246 | -0.3% | |
| 36 | QQQM | 0.69% | 16,500 | $4M | $252.89 | -$39K | -538 | -3.2% | |
| 37 | SWVXX | 0.67% | 4,006,139 | $4M | $1.00 | -$424K | -424,207 | -9.6% | |
| 38 | QCOM | 0.65% | 22,725 | $4M | $171.50 | $42K | -444 | -1.9% | |
| 39 | ABBV | 0.64% | 16,722 | $4M | $228.58 | -$134K | -250 | -1.5% | |
| 40 | SMH | 0.62% | 10,395 | $4M | $360.70 | $372K | +55 | +0.5% | |
| 41 | MLN | 0.62% | 213,626 | $4M | $17.53 | $917K | +51,830 | +32.0% | |
| 42 | JPST | 0.61% | 72,169 | $4M | $50.59 | -$104K | -1,886 | -2.5% | |
| 43 | CVS | 0.61% | 45,809 | $4M | $79.44 | $51K | -1,699 | -3.6% | |
| 44 | BCO | 0.59% | 30,273 | $4M | $116.73 | -$36K | -275 | -0.9% | |
| 45 | IEMG | 0.58% | 52,168 | $4M | $67.27 | $120K | +763 | +1.5% | |
| 46 | FMB | 0.58% | 68,259 | $3M | $51.14 | -$897 | -600 | -0.9% | |
| 47 | VHT | 0.56% | 11,715 | $3M | $287.93 | $325K | — | — | |
| 48 | VXUS | 0.55% | 44,126 | $3M | $75.44 | $155K | +915 | +2.1% | |
| 49 | SMMU | 0.54% | 64,890 | $3M | $50.44 | -$247K | -4,738 | -6.8% | |
| 50 | AMGN | 0.54% | 9,921 | $3M | $327.40 | $404K | -29 | -0.3% | |
| 51 | ORCL | 0.51% | 15,837 | $3M | $195.02 | -$1M | -374 | -2.3% | |
| 52 | IBB | 0.50% | 17,970 | $3M | $168.79 | $447K | +87 | +0.5% | |
| 53 | FIXD | 0.50% | 67,595 | $3M | $44.32 | $220K | +5,120 | +8.2% | |
| 54 | SNOW | 0.49% | 13,544 | $3M | $218.81 | -$125K | -87 | -0.6% | |
| 55 | IJR | 0.49% | 24,389 | $3M | $120.18 | $36K | +29 | +0.1% | |
| 56 | GILD | 0.48% | 23,514 | $3M | $122.50 | $210K | -540 | -2.2% | |
| 57 | AMD | 0.47% | 12,890 | $3M | $218.15 | $710K | -28 | -0.2% | |
| 58 | SHY | 0.46% | 33,275 | $3M | $82.82 | -$6K | -18 | -0.1% | |
| 59 | VB | 0.45% | 10,550 | $3M | $258.58 | $422K | +1,485 | +16.4% | |
| 60 | SPTM | 0.42% | 30,675 | $3M | $82.50 | $62K | +70 | +0.2% | |
| 61 | XLE | 0.42% | 56,124 | $3M | $44.84 | $77K | +28,821 | +105.6% | |
| 62 | SPY | 0.41% | 3,622 | $2M | $682.20 | $149K | +138 | +4.0% | |
| 63 | LLY | 0.41% | 2,290 | $2M | $1,075.49 | $673K | -28 | -1.2% | |
| 64 | CMF | 0.40% | 41,386 | $2M | $57.46 | $124K | +1,861 | +4.7% | |
| 65 | BAC | 0.40% | 43,015 | $2M | $55.23 | $151K | -292 | -0.7% | |
| 66 | JPM | 0.39% | 7,181 | $2M | $323.12 | $25K | -124 | -1.7% | |
| 67 | VDC | 0.39% | 10,956 | $2M | $211.22 | -$8K | +89 | +0.8% | |
| 68 | BRK-B | 0.39% | 4,636 | $2M | $498.93 | -$16K | -24 | -0.5% | |
| 69 | FDN | 0.36% | 8,038 | $2M | $268.98 | -$138K | -185 | -2.2% | |
| 70 | FVD | 0.36% | 46,615 | $2M | $46.10 | $12K | +384 | +0.8% | |
| 71 | VWO | 0.36% | 39,778 | $2M | $53.89 | -$12K | +15 | +0.0% | |
| 72 | CRWD | 0.35% | 4,488 | $2M | $468.30 | -$195K | -192 | -4.1% | |
| 73 | XLP | 0.32% | 25,060 | $2M | $77.68 | $16K | +422 | +1.7% | |
| 74 | ITOT | 0.32% | 12,991 | $2M | $148.70 | $38K | -12 | -0.1% | |
| 75 | SPLB | 0.32% | 85,128 | $2M | $22.58 | $425K | +20,365 | +31.4% | |
| 76 | HPE | 0.31% | 77,195 | $2M | $24.02 | $119K | +6,563 | +9.3% | |
| 77 | BX | 0.31% | 11,904 | $2M | $154.25 | -$196K | +5 | +0.0% | |
| 78 | AMAT | 0.31% | 7,113 | $2M | $257.85 | $368K | -13 | -0.2% | |
| 79 | TRMB | 0.30% | 23,262 | $2M | $78.35 | -$94K | -210 | -0.9% | |
| 80 | INEQ | 0.30% | 48,128 | $2M | $37.27 | $15K | +488 | +1.0% | |
| 81 | FDVV | 0.30% | 31,511 | $2M | $56.69 | $246K | +3,863 | +14.0% | |
| 82 | DKNG | 0.30% | 51,633 | $2M | $34.46 | $33K | +4,950 | +10.6% | |
| 83 | MDT | 0.29% | 18,277 | $2M | $96.06 | $5K | -110 | -0.6% | |
| 84 | GBIL | 0.29% | 17,518 | $2M | $99.94 | $20K | +246 | +1.4% | |
| 85 | BND | 0.29% | 23,561 | $2M | $74.07 | -$73K | -890 | -3.6% | |
| 86 | CI | 0.28% | 6,194 | $2M | $275.33 | $170K | +869 | +16.3% | |
| 87 | SBUX | 0.27% | 19,025 | $2M | $84.13 | $247K | +3,016 | +18.8% | |
| 88 | MUNI | 0.27% | 30,392 | $2M | $52.41 | -$205K | -4,000 | -11.6% | |
| 89 | BNDX | 0.27% | 32,958 | $2M | $48.32 | $31K | +1,383 | +4.4% | |
| 90 | TSLA | 0.26% | 3,577 | $2M | $444.86 | $15K | +82 | +2.4% | |
| 91 | SHM | 0.26% | 32,536 | $2M | $47.99 | $48K | +1,154 | +3.7% | |
| 92 | HYD | 0.26% | 30,417 | $2M | $51.12 | $59K | +1,037 | +3.5% | |
| 93 | ANCFX | 0.26% | 16,506 | $2M | $92.87 | $29K | +527 | +3.3% | |
| 94 | FDX | 0.25% | 5,263 | $2M | $288.97 | $271K | -36 | -0.7% | |
| 95 | RVTY | 0.25% | 15,479 | $1M | $96.76 | $131K | -116 | -0.7% | |
| 96 | UNH | 0.24% | 4,373 | $1M | $330.32 | -$216K | -435 | -9.1% | |
| 97 | LRCX | 0.24% | 8,250 | $1M | $172.21 | $316K | +40 | +0.5% | |
| 98 | ICF | 0.23% | 23,218 | $1M | $59.67 | $404K | +7,285 | +45.7% | |
| 99 | IYW | 0.23% | 6,852 | $1M | $199.74 | $25K | — | — | |
| 100 | BOND | 0.22% | 14,316 | $1M | $93.06 | -$5K | -20 | -0.1% |