WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sabre
SABR
$675M
| $6.49K | ﹤0.01% |
+260
| New | +$6.49K |
|
477
Paychex
PAYX
$48.7B
| $6.42K | ﹤0.01% |
+105
| New | +$6.42K |
|
|
BLDP
478
Ballard Power Systems
BLDP
$598M
| $6.32K | ﹤0.01% |
+3,400
| New | +$6.32K |
|
479
Timken Company
TKR
$5.42B
| $6.29K | ﹤0.01% |
+145
| New | +$6.29K |
|
480
iShares China Large-Cap ETF
FXI
$6.65B
| $6.28K | ﹤0.01% |
+172
| New | +$6.28K |
|
481
Brunswick
BC
$4.35B
| $6.28K | ﹤0.01% |
+113
| New | +$6.28K |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.19K | ﹤0.01% |
+288
| New | +$6.19K |
|
483
Waste Management
WM
$88.6B
| $6.1K | ﹤0.01% |
+87
| New | +$6.1K |
|
484
TE Connectivity
TEL
$61.7B
| $6.03K | ﹤0.01% |
+88
| New | +$6.03K |
|
485
Zoetis
ZTS
$67.9B
| $6.02K | ﹤0.01% |
+113
| New | +$6.02K |
|
486
AES
AES
$9.21B
| $6.01K | ﹤0.01% |
+511
| New | +$6.01K |
|
487
Genuine Parts
GPC
$19.4B
| $5.75K | ﹤0.01% |
+59
| New | +$5.75K |
|
|
IQNT
488
DELISTED
Inteliquent, Inc.
IQNT
| $5.73K | ﹤0.01% |
+250
| New | +$5.73K |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.72K | ﹤0.01% |
+301
| New | +$5.72K |
|
490
Fastenal
FAST
$55.1B
| $5.69K | ﹤0.01% |
+480
| New | +$5.69K |
|
|
DHC
491
Diversified Healthcare Trust
DHC
$995M
| $5.69K | ﹤0.01% |
+301
| New | +$5.69K |
|
492
Eastman Chemical
EMN
$7.93B
| $5.61K | ﹤0.01% |
+71
| New | +$5.61K |
|
493
Viatris
VTRS
$12.2B
| $5.59K | ﹤0.01% |
+150
| New | +$5.59K |
|
494
AB InBev
BUD
$118B
| $5.57K | ﹤0.01% |
+53
| New | +$5.57K |
|
|
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.55K | ﹤0.01% |
+110
| New | +$5.55K |
|
496
EQT Corp
EQT
$32.2B
| $5.52K | ﹤0.01% |
+162
| New | +$5.52K |
|
497
OSI Systems
OSIS
$3.93B
| $5.49K | ﹤0.01% |
+74
| New | +$5.49K |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $5.45K | ﹤0.01% |
+76
| New | +$5.45K |
|
499
ON Semiconductor
ON
$20.1B
| $5.4K | ﹤0.01% |
+400
| New | +$5.4K |
|
500
Tredegar Corp
TG
$273M
| $5.4K | ﹤0.01% |
+225
| New | +$5.4K |
|