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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$22.6B
| $83.8K | 0.02% |
5,000
| – | – |
|
327
TransDigm Group
TDG
$73.9B
| $83.2K | 0.02% |
55
+5
| +10% | +$7.56K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $83.2K | 0.02% |
346
-25
| -7% | -$6.01K |
|
329
Oneok
OKE
$45.2B
| $83K | 0.02% |
1,019
+219
| +27% | +$17.8K |
|
330
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $82.8K | 0.02% |
1,950
+1,050
| +117% | +$44.6K |
|
331
Accenture
ACN
$157B
| $81.5K | 0.02% |
271
+132
| +95% | +$39.7K |
|
332
Vanguard Total World Stock ETF
VT
$52.2B
| $81.1K | 0.02% |
630
| – | – |
|
333
Comcast
CMCSA
$124B
| $80.1K | 0.01% |
2,231
-1,258
| -36% | -$45.2K |
|
334
Hartford Financial Services
HIG
$36.8B
| $79.2K | 0.01% |
625
+165
| +36% | +$20.9K |
|
335
Linde
LIN
$222B
| $79.1K | 0.01% |
166
+142
| +592% | +$67.7K |
|
336
Spotify
SPOT
$148B
| $79K | 0.01% |
105
+32
| +44% | +$24.1K |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.9K | 0.01% |
1,256
-71
| -5% | -$4.4K |
|
338
Prologis
PLD
$104B
| $77.3K | 0.01% |
734
+72
| +11% | +$7.58K |
|
339
Arista Networks
ANET
$178B
| $76.3K | 0.01% |
770
+420
| +120% | +$41.6K |
|
340
Teladoc Health
TDOC
$1.38B
| $76.2K | 0.01% |
8,750
-2,000
| -19% | -$17.4K |
|
341
iShares TIPS Bond ETF
TIP
$14B
| $75.8K | 0.01% |
689
-497
| -42% | -$54.7K |
|
342
Comstock Resources
CRK
$4.51B
| $75.8K | 0.01% |
3,000
| – | – |
|
343
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
| $75.7K | 0.01% |
3,000
| – | – |
|
344
SAP
SAP
$316B
| $75.5K | 0.01% |
+251
| New | +$75.5K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $75.4K | 0.01% |
2,458
-795
| -24% | -$24.4K |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $75.1K | 0.01% |
1,290
+290
| +29% | +$16.9K |
|
347
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $74.6K | 0.01% |
2,948
+700
| +31% | +$17.7K |
|
|
XYZ
348
Block, Inc.
XYZ
$46B
| $74.5K | 0.01% |
1,096
-17
| -2% | -$1.16K |
|
349
AutoZone
AZO
$71.8B
| $74.4K | 0.01% |
20
+8
| +67% | +$29.7K |
|
350
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $74K | 0.01% |
1,838
| – | – |
|