WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,340
New
360
Increased
368
Reduced
123
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$646K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$894K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$751K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$738K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.8M | 3.86% | 156,256 +3,477 | +2% | +$464K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 3.27% | 57,937 | – | – |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.2% | 83,651 +569 | +0.7% | +$117K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 3.17% | 31,009 -2,092 | -6% | -$1.15M |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 2.42% | 26,312 +1,062 | +4% | +$527K |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 2.24% | 55,065 +950 | +2% | +$209K |
|
7
Uber
UBER
$196B
| $11.5M | 2.14% | 123,982 -4,348 | -3% | -$405K |
|
|
TPC
8
Tutor Perini Corporation
TPC
$3.11B
| $11.2M | 2.07% | 238,617 -19,111 | -7% | -$894K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.05% | 15,016 +879 | +6% | +$646K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.65M | 1.79% | 115,561 -52 | -0% | -$4.34K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 1.53% | 46,939 +1,942 | +4% | +$342K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.02M | 1.49% | 80,817 +2,131 | +3% | +$211K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.91M | 1.47% | 21,826 +295 | +1% | +$107K |
|
14
Broadcom
AVGO
$1.4T
| $6.92M | 1.28% | 25,613 +359 | +1% | +$97.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.82M | 1.26% | 33,277 +720 | +2% | +$147K |
|
16
Eton Pharmaceutcials
ETON
$464M
| $6.74M | 1.25% | 472,790 -20,860 | -4% | -$297K |
|
17
Pitney Bowes
PBI
$2.09B
| $6.64M | 1.23% | 608,289 | – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $6.37M | 1.18% | 41,148 +5,843 | +17% | +$904K |
|
19
SPDR Gold Trust
GLD
$107B
| $6.34M | 1.17% | 20,780 -746 | -3% | -$227K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.82M | 1.08% | 125,834 +780 | +0.6% | +$36.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.07% | 32,561 +196 | +0.6% | +$34.7K |
|
22
Harrow
HROW
$1.44B
| $5.53M | 1.03% | 181,056 +7,200 | +4% | +$220K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 1% | 21,309 -663 | -3% | -$168K |
|
24
First Trust California Municipal High income ETF
FCAL
$198M
| $5.28M | 0.98% | 110,095 +7,060 | +7% | +$339K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.08M | 0.94% | 50,512 -2,719 | -5% | -$273K |
|