$436Million– No. of Holdings #978
Westside Investment Management, Inc. has about 55% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 55 |
Technology | 17.9 |
Healthcare | 7.3 |
Industrials | 6 |
Communication Services | 5.9 |
Consumer Cyclical | 3.8 |
Financial Services | 1.8 |
Westside Investment Management, Inc. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 54.9 |
MEGA-CAP | 21.8 |
LARGE-CAP | 16.5 |
SMALL-CAP | 3.8 |
MID-CAP | 2.2 |
About 40.2% of the stocks held by Westside Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.9 |
S&P 500 | 35.1 |
RUSSELL 2000 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Westside Investment Management, Inc. has 978 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westside Investment Management, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.01 | 656 | 26,128 | unchanged | 0.00 | ||
AAPL | apple inc | 4.37 | 90,906 | 19,084,100 | reduced | -0.54 | ||
AAXJ | ishares national muni bond etf | 0.56 | 22,819 | 2,431,460 | added | 11.76 | ||
AAXJ | ishares tr cali amt-fre | 0.53 | 40,920 | 2,327,860 | added | 2.25 | ||
AAXJ | ishares msci | 0.24 | 20,107 | 1,066,520 | added | 3.85 | ||
AAXJ | ishares msci | 0.23 | 9,004 | 1,011,890 | reduced | -2.82 | ||
AAXJ | ishares morningstar | 0.11 | 7,327 | 496,437 | added | 4.2 | ||
AAXJ | ishares global | 0.05 | 16,750 | 224,496 | unchanged | 0.00 | ||
AAXJ | ishares msci | 0.04 | 1,850 | 192,123 | unchanged | 0.00 | ||
AAXJ | ishares pfd | 0.02 | 2,458 | 77,550 | reduced | -9.23 | ||
AAXJ | ishares international sel div etf | 0.01 | 1,150 | 31,821 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.67 | 17,125 | 2,937,340 | reduced | -1.57 | ||
ABNB | airbnb inc | 0.02 | 700 | 106,143 | reduced | -2.91 | ||
ABR | arbor realty tr reit | 0.01 | 2,100 | 30,135 | unchanged | 0.00 | ||
ABT | abbott laboratories | 0.06 | 2,585 | 268,607 | unchanged | 0.00 | ||
ACES | alps alerian | 0.29 | 26,762 | 1,284,080 | added | 0.56 | ||
ACIO | etf ser | 0.01 | 2,625 | 51,608 | reduced | -7.08 | ||
ACN | accenture plc | 0.01 | 139 | 42,174 | reduced | -13.12 | ||
ACT | advisorshares insider | 0.01 | 267 | 29,908 | unchanged | 0.00 | ||
ACTX | global x fund glb x art intl tgy etf | 0.05 | 6,550 | 231,875 | added | 45.56 | ||