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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$192B
| $4.78M | 0.89% |
41,668
+1,418
| +4% | +$163K |
|
27
SPDR S&P Dividend ETF
SDY
$20.7B
| $4.77M | 0.89% |
35,175
+1,125
| +3% | +$153K |
|
28
Northrop Grumman
NOC
$82.8B
| $4.52M | 0.84% |
9,007
-11
| -0.1% | -$5.52K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.45M | 0.83% |
48,764
+5,260
| +12% | +$480K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $4.43M | 0.82% |
32,775
+6,463
| +25% | +$873K |
|
31
United Rentals
URI
$62.7B
| $4.19M | 0.78% |
5,558
+64
| +1% | +$48.2K |
|
32
Financial Select Sector SPDR Fund
XLF
$54B
| $4.13M | 0.77% |
78,796
| – | – |
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $3.9M | 0.72% |
17,171
+3,167
| +23% | +$719K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.73M | 0.69% |
73,618
-14,832
| -17% | -$751K |
|
35
Qualcomm
QCOM
$174B
| $3.73M | 0.69% |
23,394
+388
| +2% | +$61.8K |
|
36
Capital Group Core Balanced ETF
CGBL
$3.24B
| $3.61M | 0.67% |
108,068
+8,532
| +9% | +$285K |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $3.56M | 0.66% |
34,034
+2,529
| +8% | +$264K |
|
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $3.49M | 0.65% |
69,628
-5,749
| -8% | -$288K |
|
39
Oracle
ORCL
$650B
| $3.47M | 0.64% |
15,850
+657
| +4% | +$144K |
|
40
First Trust Managed Municipal ETF
FMB
$1.87B
| $3.41M | 0.63% |
68,359
+3,100
| +5% | +$154K |
|
41
CVS Health
CVS
$93.4B
| $3.35M | 0.62% |
48,514
-869
| -2% | -$60K |
|
42
Coherent
COHR
$15.6B
| $3.31M | 0.61% |
37,071
+1,020
| +3% | +$91K |
|
43
AbbVie
ABBV
$378B
| $3.21M | 0.6% |
17,256
+87
| +0.5% | +$16.2K |
|
44
Snowflake
SNOW
$75.2B
| $3.08M | 0.57% |
13,844
+640
| +5% | +$142K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.01M | 0.56% |
50,208
-8,050
| -14% | -$483K |
|
46
Vanguard Total International Stock ETF
VXUS
$103B
| $2.98M | 0.55% |
43,120
-190
| -0.4% | -$13.1K |
|
47
Vanguard Health Care ETF
VHT
$15.7B
| $2.92M | 0.54% |
11,765
+322
| +3% | +$80K |
|
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.92M | 0.54% |
66,475
+3,318
| +5% | +$146K |
|
49
VanEck Semiconductor ETF
SMH
$27.4B
| $2.89M | 0.54% |
10,380
+1,780
| +21% | +$496K |
|
50
Amgen
AMGN
$152B
| $2.85M | 0.53% |
10,112
-6
| -0.1% | -$1.69K |
|