WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+8.43%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$417M
AUM Growth
+$26.1M
(+6.7%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
923
New
57
Increased
169
Reduced
167
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 2 |
NVIDIA
NVDA
|
+$936K |
| 3 |
Charter Communications
CHTR
|
+$880K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$796K |
| 5 |
Super Micro Computer
SMCI
|
+$622K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
+$1.59M |
| 2 |
United Rentals
URI
|
+$1.38M |
| 3 |
Blackstone
BX
|
+$1.04M |
| 4 |
Uber
UBER
|
+$809K |
| 5 |
Meta Platforms (Facebook)
META
|
+$746K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.41% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $72.9K | 0.02% |
1,200
| – | – |
|
302
Stryker
SYK
$150B
| $72.6K | 0.02% |
203
| – | – |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.6K | 0.02% |
400
| – | – |
|
304
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $70.8K | 0.02% |
1,838
| – | – |
|
305
Goldman Sachs BDC
GSBD
$1.3B
| $70.4K | 0.02% |
4,700
| – | – |
|
306
Sprouts Farmers Market
SFM
$13.3B
| $69.3K | 0.02% |
1,075
| – | – |
|
307
BP
BP
$87.8B
| $68.2K | 0.02% |
1,811
| – | – |
|
308
Honeywell
HON
$136B
| $66.7K | 0.02% |
325
-158
| -33% | -$32.4K |
|
309
Vanguard Total World Stock ETF
VT
$52.2B
| $66.3K | 0.02% |
600
+250
| +71% | +$27.6K |
|
310
Union Pacific
UNP
$128B
| $65.2K | 0.02% |
265
| – | – |
|
311
Duke Energy
DUK
$93.6B
| $64.9K | 0.02% |
671
| – | – |
|
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $64.8K | 0.02% |
346
| – | – |
|
313
VanEck Agribusiness ETF
MOO
$625M
| $64.8K | 0.02% |
862
-50
| -5% | -$3.76K |
|
314
Oneok
OKE
$45.2B
| $64.1K | 0.02% |
800
| – | – |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $63K | 0.02% |
1,257
-63
| -5% | -$3.16K |
|
316
Evergy
EVRG
$16.4B
| $62.7K | 0.02% |
1,174
| – | – |
|
317
Affirm
AFRM
$28.8B
| $61K | 0.01% |
1,641
| – | – |
|
318
TransDigm Group
TDG
$73.9B
| $60.7K | 0.01% |
+50
| New | +$60.7K |
|
319
Nucor
NUE
$32.4B
| $59.6K | 0.01% |
300
+100
| +50% | +$19.9K |
|
320
Capital One
COF
$142B
| $59.6K | 0.01% |
400
| – | – |
|
321
US Global Jets ETF
JETS
$817M
| $59.4K | 0.01% |
2,825
| – | – |
|
322
Tilray
TLRY
$1.25B
| $59K | 0.01% |
23,950
+2,800
| +13% | +$6.9K |
|
|
AMRN
323
Amarin Corp
AMRN
$315M
| $58.1K | 0.01% |
3,262
-2,712
| -45% | -$48.3K |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $57.5K | 0.01% |
+1,000
| New | +$57.5K |
|
325
Waste Management
WM
$88.3B
| $57.4K | 0.01% |
269
+1
| +0.4% | +$213 |
|