WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
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
+$69.8M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,340
New
361
Increased
369
Reduced
121
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 | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$225B
| $220K | 0.04% |
311
+61
| +24% | +$43.2K |
|
227
Realty Income
O
$54B
| $220K | 0.04% |
3,810
+230
| +6% | +$13.3K |
|
228
GE Vernova
GEV
$163B
| $219K | 0.04% |
416
+64
| +18% | +$33.6K |
|
229
Merck
MRK
$210B
| $218K | 0.04% |
2,744
-80
| -3% | -$6.34K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $211K | 0.04% |
3,302
+502
| +18% | +$32.1K |
|
231
iShares MSCI EAFE ETF
EFA
$66.9B
| $210K | 0.04% |
2,344
+2
| +0.1% | +$179 |
|
232
Welltower
WELL
$113B
| $208K | 0.04% |
1,369
+169
| +14% | +$25.7K |
|
233
VanEck Pharmaceutical ETF
PPH
$622M
| $208K | 0.04% |
+2,351
| New | +$208K |
|
234
iShares US Industrials ETF
IYJ
$1.72B
| $208K | 0.04% |
1,460
| – | – |
|
235
Upstart Holdings
UPST
$6.56B
| $203K | 0.04% |
3,050
| – | – |
|
236
Mondelez International
MDLZ
$80.1B
| $199K | 0.04% |
2,942
+67
| +2% | +$4.54K |
|
237
TSMC
TSM
$1.28T
| $199K | 0.04% |
885
+763
| +625% | +$172K |
|
238
Vanguard Value ETF
VTV
$143B
| $199K | 0.04% |
1,122
| – | – |
|
239
Phillips 66
PSX
$52.6B
| $199K | 0.04% |
1,658
+187
| +13% | +$22.4K |
|
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $193K | 0.04% |
4,800
| – | – |
|
241
Lowe's Companies
LOW
$153B
| $188K | 0.03% |
843
+53
| +7% | +$11.8K |
|
|
TBCH
242
Turtle Beach Corporation Common Stock
TBCH
$299M
| $185K | 0.03% |
13,300
-1,450
| -10% | -$20.2K |
|
243
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $184K | 0.03% |
6,821
+5,352
| +364% | +$144K |
|
244
AT&T
T
$207B
| $183K | 0.03% |
6,313
+1,371
| +28% | +$39.7K |
|
245
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $179K | 0.03% |
2,610
+1,110
| +74% | +$76.1K |
|
246
PENN Entertainment
PENN
$2.93B
| $176K | 0.03% |
9,825
-6,877
| -41% | -$123K |
|
247
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $173K | 0.03% |
+4,391
| New | +$173K |
|
248
Whirlpool
WHR
$5.34B
| $172K | 0.03% |
1,695
-650
| -28% | -$65.9K |
|
249
McKesson
MCK
$86.7B
| $171K | 0.03% |
234
+29
| +14% | +$21.2K |
|
250
NextEra Energy, Inc.
NEE
$144B
| $169K | 0.03% |
2,409
+339
| +16% | +$23.8K |
|