WIM
Westside Investment Management Portfolio holdings
AUM
$539M
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
+$417M
(+6.7%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
923
New
56
Increased
171
Reduced
168
Closed
24
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 | 6.42% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.03M | 0.97% |
23,749
-118
| -0.5% | -$20K |
|
|
27
United Rentals
URI
$60.8B
| $3.71M | 0.89% |
5,148
-1,910
| -27% | -$1.38M |
|
28
Broadcom
AVGO
$1.42T
| $3.45M | 0.83% |
2,578
+360
| +16% | +$482K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.44M | 0.83% |
81,829
-115
| -0.1% | -$4.84K |
|
30
Shopify
SHOP
$182B
| $3.41M | 0.82% |
44,040
-2,320
| -5% | -$180K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.3M | 0.79% |
64,266
-1,050
| -2% | -$53.9K |
|
|
32
NVIDIA
NVDA
$4.15T
| $3.17M | 0.76% |
3,611
+1,065
| +42% | +$936K |
|
33
AbbVie
ABBV
$374B
| $3.17M | 0.76% |
17,399
-490
| -3% | -$89.2K |
|
34
Brink's
BCO
$4.69B
| $2.96M | 0.71% |
32,070
-4,327
| -12% | -$400K |
|
35
Amgen
AMGN
$153B
| $2.86M | 0.69% |
10,083
-139
| -1% | -$39.5K |
|
36
Pitney Bowes
PBI
$2.07B
| $2.84M | 0.68% |
655,264
-81,800
| -11% | -$354K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.68% |
19,220
+1,327
| +7% | +$196K |
|
38
Harrow
HROW
$1.38B
| $2.8M | 0.67% |
211,579
-735
| -0.3% | -$9.72K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $2.76M | 0.66% |
10,196
+598
| +6% | +$162K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.63% |
5,026
+256
| +5% | +$134K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 0.62% |
50,192
+3,745
| +8% | +$193K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.59% |
30,308
+419
| +1% | +$34.3K |
|
43
iShares California Muni Bond ETF
CMF
$3.36B
| $2.3M | 0.55% |
40,020
+350
| +0.9% | +$20.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.54% |
20,518
+10
| +0% | +$1.11K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.25M | 0.54% |
51,597
+1,640
| +3% | +$71.4K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $2.21M | 0.53% |
9,683
-31
| -0.3% | -$7.08K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.53% |
20,418
+322
| +2% | +$34.6K |
|
48
Eton Pharmaceutcials
ETON
$468M
| $2.15M | 0.52% |
573,960
+10,850
| +2% | +$40.7K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.09M | 0.5% |
10,228
+520
| +5% | +$106K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.98M | 0.48% |
37,792
-101
| -0.3% | -$5.3K |
|