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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.3B
| $21.6K | ﹤0.01% |
80
| – | – |
|
577
Invesco Solar ETF
TAN
$728M
| $21.5K | ﹤0.01% |
628
+150
| +31% | +$5.15K |
|
578
Pinterest
PINS
$24B
| $21.5K | ﹤0.01% |
600
| – | – |
|
579
BorgWarner
BWA
$9.34B
| $21.4K | ﹤0.01% |
640
| – | – |
|
580
Dover
DOV
$24.1B
| $21.2K | ﹤0.01% |
+114
| New | +$21.2K |
|
581
PACCAR
PCAR
$51.8B
| $21.2K | ﹤0.01% |
+216
| New | +$21.2K |
|
582
Varonis Systems
VRNS
$6.31B
| $21.1K | ﹤0.01% |
+422
| New | +$21.1K |
|
583
Republic Services
RSG
$71.3B
| $21K | ﹤0.01% |
+86
| New | +$21K |
|
584
3M
MMM
$81.8B
| $21K | ﹤0.01% |
137
+106
| +342% | +$16.3K |
|
585
Zillow
Z
$20.8B
| $21K | ﹤0.01% |
300
| – | – |
|
586
Asbury Automotive
ABG
$4.86B
| $21K | ﹤0.01% |
88
| – | – |
|
|
TXNM
587
TXNM Energy, Inc.
TXNM
$5.99B
| $21K | ﹤0.01% |
+371
| New | +$21K |
|
588
Ubiquiti
UI
$36.6B
| $20.9K | ﹤0.01% |
+51
| New | +$20.9K |
|
589
Idexx Laboratories
IDXX
$51B
| $20.6K | ﹤0.01% |
+38
| New | +$20.6K |
|
590
Fortune Brands Innovations
FBIN
$7.05B
| $20.6K | ﹤0.01% |
400
| – | – |
|
591
Ametek
AME
$43.3B
| $20.5K | ﹤0.01% |
+112
| New | +$20.5K |
|
592
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $20.4K | ﹤0.01% |
1,000
| – | – |
|
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $20.3K | ﹤0.01% |
279
| – | – |
|
594
United Airlines
UAL
$34.8B
| $20.3K | ﹤0.01% |
254
+99
| +64% | +$7.9K |
|
595
Chewy
CHWY
$14.5B
| $20.2K | ﹤0.01% |
475
| – | – |
|
596
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $20.2K | ﹤0.01% |
228
| – | – |
|
597
Schwab US Large- Cap ETF
SCHX
$59.8B
| $20.1K | ﹤0.01% |
823
-171
| -17% | -$4.18K |
|
598
Infosys
INFY
$70.4B
| $19.9K | ﹤0.01% |
+1,054
| New | +$19.9K |
|
599
Ingersoll Rand
IR
$31.9B
| $19.8K | ﹤0.01% |
+232
| New | +$19.8K |
|
600
Mr. Cooper
COOP
$14B
| $19.8K | ﹤0.01% |
+130
| New | +$19.8K |
|