WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1 +$738K
2 +$650K
3 +$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

1 +$468K
2 +$349K
3 +$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

Sector Composition

1 Technology 18.76%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEI icon
626
HEICO Corp
HEI
$40.7B
$27.5K ﹤0.01%
86
+43
VOOG icon
627
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$27.5K ﹤0.01%
62
STN icon
628
Stantec
STN
$10.2B
$27.5K ﹤0.01%
252
+126
RACE icon
629
Ferrari
RACE
$59.2B
$27.5K ﹤0.01%
56
+28
AUB icon
630
Atlantic Union Bankshares
AUB
$4.87B
$27.4K ﹤0.01%
780
+390
TAN icon
631
Invesco Solar ETF
TAN
$1.46B
$27.4K ﹤0.01%
628
APD icon
632
Air Products & Chemicals
APD
$64.4B
$27.4K ﹤0.01%
102
-3
KAI icon
633
Kadant
KAI
$3.56B
$27.4K ﹤0.01%
92
ODFL icon
634
Old Dominion Freight Line
ODFL
$38B
$27.3K ﹤0.01%
196
+98
ONTO icon
635
Onto Innovation
ONTO
$9.67B
$27.2K ﹤0.01%
198
+99
DDOG icon
636
Datadog
DDOG
$44.8B
$26.9K ﹤0.01%
176
+75
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$26.8K ﹤0.01%
600
TLRY icon
638
Tilray
TLRY
$804M
$26.7K ﹤0.01%
1,555
RUSHB icon
639
Rush Enterprises Class B
RUSHB
$4.63B
$26.6K ﹤0.01%
464
DRI icon
640
Darden Restaurants
DRI
$23.8B
$26.6K ﹤0.01%
138
XOP icon
641
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$26.4K ﹤0.01%
200
NULG icon
642
Nuveen ESG Large-Cap Growth ETF
NULG
$2.4B
$26.4K ﹤0.01%
265
KHC icon
643
Kraft Heinz
KHC
$26.9B
$26.2K ﹤0.01%
1,003
BUI icon
644
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$26.2K ﹤0.01%
1,000
KRC icon
645
Kilroy Realty
KRC
$3.4B
$26K ﹤0.01%
618
+309
FITB
646
Fifth Third Bancorp
FITB
$39.9B
$25.9K ﹤0.01%
584
+292
XPO icon
647
XPO
XPO
$21.7B
$25.9K ﹤0.01%
200
ABR icon
648
Arbor Realty Trust
ABR
$1.49B
$25.9K ﹤0.01%
2,100
CASY icon
649
Casey's General Stores
CASY
$24.9B
$25.7K ﹤0.01%
46
+23
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$25.7K ﹤0.01%
+311