WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
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 Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$29.2B
$83.8K 0.02%
5,000
TDG icon
327
TransDigm Group
TDG
$75.5B
$83.2K 0.02%
55
+5
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$83.2K 0.02%
346
-25
OKE icon
329
Oneok
OKE
$44.4B
$83K 0.02%
1,019
+219
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$82.8K 0.02%
1,950
+1,050
ACN icon
331
Accenture
ACN
$152B
$81.5K 0.02%
271
+132
VT icon
332
Vanguard Total World Stock ETF
VT
$54.7B
$81.1K 0.02%
630
CMCSA icon
333
Comcast
CMCSA
$100B
$80.1K 0.01%
2,231
-1,258
HIG icon
334
Hartford Financial Services
HIG
$37.3B
$79.2K 0.01%
625
+165
LIN icon
335
Linde
LIN
$198B
$79.1K 0.01%
166
+142
SPOT icon
336
Spotify
SPOT
$131B
$79K 0.01%
105
+32
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$77.9K 0.01%
1,256
-71
PLD icon
338
Prologis
PLD
$114B
$77.3K 0.01%
734
+72
ANET icon
339
Arista Networks
ANET
$165B
$76.3K 0.01%
770
+420
TDOC icon
340
Teladoc Health
TDOC
$1.23B
$76.2K 0.01%
8,750
-2,000
TIP icon
341
iShares TIPS Bond ETF
TIP
$13.8B
$75.8K 0.01%
689
-497
CRK icon
342
Comstock Resources
CRK
$7.41B
$75.8K 0.01%
3,000
BAC.PRB icon
343
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$75.7K 0.01%
3,000
SAP icon
344
SAP
SAP
$285B
$75.5K 0.01%
+251
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$14.3B
$75.4K 0.01%
2,458
-795
CMG icon
346
Chipotle Mexican Grill
CMG
$41.7B
$75.1K 0.01%
1,290
+290
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$74.6K 0.01%
2,948
+700
XYZ
348
Block Inc
XYZ
$36.8B
$74.5K 0.01%
1,096
-17
AZO icon
349
AutoZone
AZO
$64.2B
$74.4K 0.01%
20
+8
VEGI icon
350
iShares MSCI Agriculture Producers ETF
VEGI
$90M
$74K 0.01%
1,838
12 13
14
15 16