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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31B
| $24.1K | ﹤0.01% |
123
+76
| +162% | +$14.9K |
|
552
ProShares S&P 500 High Income ETF
ISPY
$956M
| $23.6K | ﹤0.01% |
556
+125
| +29% | +$5.3K |
|
553
GameStop
GME
$10.9B
| $23.4K | ﹤0.01% |
990
| – | – |
|
554
Wynn Resorts
WYNN
$12.8B
| $23.3K | ﹤0.01% |
241
+91
| +61% | +$8.81K |
|
555
Danaher
DHR
$138B
| $23.3K | ﹤0.01% |
+116
| New | +$23.3K |
|
556
Pultegroup
PHM
$26.7B
| $23.2K | ﹤0.01% |
217
+67
| +45% | +$7.16K |
|
557
iShares S&P 100 ETF
OEF
$22.4B
| $23.1K | ﹤0.01% |
76
| – | – |
|
558
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $23.1K | ﹤0.01% |
505
| – | – |
|
559
iShares MBS ETF
MBB
$41.5B
| $23.1K | ﹤0.01% |
246
| – | – |
|
560
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $23K | ﹤0.01% |
600
| – | – |
|
561
Jefferies Financial Group
JEF
$13.5B
| $23K | ﹤0.01% |
421
| – | – |
|
562
Norwegian Cruise Line
NCLH
$11.5B
| $23K | ﹤0.01% |
1,102
+902
| +451% | +$18.8K |
|
563
Fortinet
FTNT
$60.9B
| $22.9K | ﹤0.01% |
+224
| New | +$22.9K |
|
564
HubSpot
HUBS
$25.8B
| $22.9K | ﹤0.01% |
41
+33
| +413% | +$18.4K |
|
565
Arbor Realty Trust
ABR
$2.26B
| $22.9K | ﹤0.01% |
2,100
| – | – |
|
566
Expedia Group
EXPE
$26.7B
| $22.6K | ﹤0.01% |
132
+57
| +76% | +$9.75K |
|
567
Global X SuperDividend ETF
SDIV
$957M
| $22.6K | ﹤0.01% |
1,000
| – | – |
|
568
iShares US Basic Materials ETF
IYM
$563M
| $22.4K | ﹤0.01% |
160
| – | – |
|
569
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $22.4K | ﹤0.01% |
216
| – | – |
|
570
Zimmer Biomet
ZBH
$20.3B
| $22.3K | ﹤0.01% |
245
+100
| +69% | +$9.12K |
|
571
NetEase
NTES
$92.3B
| $22.2K | ﹤0.01% |
+165
| New | +$22.2K |
|
572
Ross Stores
ROST
$48.8B
| $22K | ﹤0.01% |
+169
| New | +$22K |
|
573
Okta
OKTA
$15.9B
| $21.9K | ﹤0.01% |
222
+193
| +666% | +$19K |
|
574
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.7K | ﹤0.01% |
+68
| New | +$21.7K |
|
575
Encompass Health
EHC
$12.6B
| $21.6K | ﹤0.01% |
178
+101
| +131% | +$12.3K |
|