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 | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $17.6K | ﹤0.01% |
+1,133
| New | +$17.6K |
|
627
Kroger
KR
$44.1B
| $17.5K | ﹤0.01% |
+245
| New | +$17.5K |
|
628
Pan American Silver
PAAS
$15B
| $17.4K | ﹤0.01% |
614
| – | – |
|
629
Toronto Dominion Bank
TD
$130B
| $17.4K | ﹤0.01% |
+235
| New | +$17.4K |
|
630
Grayscale Bitcoin Trust
GBTC
$45.7B
| $17.4K | ﹤0.01% |
205
| – | – |
|
|
IMOS
631
ChipMOS TECHNOLOGIES
IMOS
$634M
| $17.4K | ﹤0.01% |
+959
| New | +$17.4K |
|
632
Ares Management
ARES
$39.2B
| $17.3K | ﹤0.01% |
100
| – | – |
|
633
Aflac
AFL
$57.1B
| $17.1K | ﹤0.01% |
+162
| New | +$17.1K |
|
634
Imperial Oil
IMO
$46.5B
| $17.1K | ﹤0.01% |
+213
| New | +$17.1K |
|
635
Vanguard Communication Services ETF
VOX
$5.83B
| $17.1K | ﹤0.01% |
100
| – | – |
|
636
Loews
L
$19.9B
| $17.1K | ﹤0.01% |
+185
| New | +$17.1K |
|
637
Tenet Healthcare
THC
$17B
| $17K | ﹤0.01% |
+96
| New | +$17K |
|
638
Deutsche Bank
DB
$69.8B
| $17K | ﹤0.01% |
+593
| New | +$17K |
|
639
HUB Group
HUBG
$2.19B
| $17K | ﹤0.01% |
509
| – | – |
|
640
Newmont
NEM
$85.5B
| $17K | ﹤0.01% |
289
+204
| +240% | +$12K |
|
641
Exponent
EXPO
$3.46B
| $17K | ﹤0.01% |
227
| – | – |
|
642
Vornado Realty Trust
VNO
$7.65B
| $16.9K | ﹤0.01% |
+443
| New | +$16.9K |
|
643
FIGS
FIGS
$1.09B
| $16.9K | ﹤0.01% |
3,000
| – | – |
|
644
ResMed
RMD
$39.3B
| $16.9K | ﹤0.01% |
66
-153
| -70% | -$39.2K |
|
645
National Grid
NGG
$70B
| $16.9K | ﹤0.01% |
+227
| New | +$16.9K |
|
646
Otis Worldwide
OTIS
$34.4B
| $16.9K | ﹤0.01% |
+168
| New | +$16.9K |
|
647
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $16.8K | ﹤0.01% |
363
| – | – |
|
648
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $16.8K | ﹤0.01% |
300
| – | – |
|
649
Innospec
IOSP
$2.06B
| $16.7K | ﹤0.01% |
199
| – | – |
|
650
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.7K | ﹤0.01% |
100
+24
| +32% | +$4K |
|