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 | |
|---|---|---|---|---|---|---|
301
Invesco Water Resources ETF
PHO
$2.2B
| $106K | 0.02% |
1,515
| – | – |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $105K | 0.02% |
1,058
-368
| -26% | -$36.6K |
|
303
Palantir
PLTR
$384B
| $105K | 0.02% |
794
+394
| +99% | +$52K |
|
304
Boston Scientific
BSX
$161B
| $104K | 0.02% |
976
+351
| +56% | +$37.3K |
|
305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $102K | 0.02% |
2,013
| – | – |
|
306
Edwards Lifesciences
EW
$46.7B
| $101K | 0.02% |
1,296
+96
| +8% | +$7.5K |
|
307
Vanguard Materials ETF
VAW
$2.85B
| $101K | 0.02% |
518
+1
| +0.2% | +$195 |
|
308
Quanta Services
PWR
$55.5B
| $100K | 0.02% |
266
+25
| +10% | +$9.42K |
|
309
lululemon athletica
LULU
$19.7B
| $100K | 0.02% |
420
+56
| +15% | +$13.4K |
|
310
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $98.6K | 0.02% |
247
+41
| +20% | +$16.4K |
|
311
Nuveen ESG Large-Cap ETF
NULC
$51.2M
| $98K | 0.02% |
2,000
+200
| +11% | +$9.8K |
|
312
United Parcel Service
UPS
$71.8B
| $97.3K | 0.02% |
960
+124
| +15% | +$12.6K |
|
313
DuPont de Nemours
DD
$32.1B
| $97.3K | 0.02% |
1,419
| – | – |
|
314
Honeywell
HON
$135B
| $97.3K | 0.02% |
415
+55
| +15% | +$12.9K |
|
315
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $96.1K | 0.02% |
2,205
| – | – |
|
316
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $94.7K | 0.02% |
1,077
-1,711
| -61% | -$151K |
|
317
Affirm
AFRM
$28.4B
| $93.2K | 0.02% |
1,351
| – | – |
|
318
TJX Companies
TJX
$156B
| $92.7K | 0.02% |
745
+314
| +73% | +$39.1K |
|
319
T-Mobile US
TMUS
$272B
| $91.5K | 0.02% |
381
+138
| +57% | +$33.1K |
|
320
Union Pacific
UNP
$129B
| $89.2K | 0.02% |
385
+120
| +45% | +$27.8K |
|
321
Unilever
UL
$154B
| $88.5K | 0.02% |
1,445
+322
| +29% | +$19.7K |
|
322
Lennar Class A
LEN
$35.6B
| $88.5K | 0.02% |
800
| – | – |
|
323
Evergy
EVRG
$16.4B
| $88.2K | 0.02% |
1,279
+105
| +9% | +$7.24K |
|
324
iShares Russell 2000 ETF
IWM
$66.4B
| $86.3K | 0.02% |
400
| – | – |
|
325
Wells Fargo
WFC
$259B
| $84.3K | 0.02% |
1,040
+740
| +247% | +$60K |
|