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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $14.5K | ﹤0.01% |
+41
| New | +$14.5K |
|
702
Schlumberger
SLB
$53.4B
| $14.5K | ﹤0.01% |
428
-65
| -13% | -$2.2K |
|
703
Gold Fields
GFI
$32B
| $14.4K | ﹤0.01% |
+605
| New | +$14.4K |
|
704
Suncor Energy
SU
$49.7B
| $14.3K | ﹤0.01% |
+378
| New | +$14.3K |
|
705
Dow Inc
DOW
$17.1B
| $14.2K | ﹤0.01% |
518
+381
| +278% | +$10.5K |
|
706
TC Energy
TRP
$53.9B
| $14.2K | ﹤0.01% |
+297
| New | +$14.2K |
|
707
ASE Group
ASX
$24.3B
| $14.2K | ﹤0.01% |
+1,384
| New | +$14.2K |
|
708
Douglas Emmett
DEI
$2.7B
| $14.2K | ﹤0.01% |
+920
| New | +$14.2K |
|
709
Nasdaq
NDAQ
$54.4B
| $14.1K | ﹤0.01% |
159
+138
| +657% | +$12.3K |
|
710
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $14.1K | ﹤0.01% |
177
+1
| +0.6% | +$80 |
|
711
iShares US Healthcare ETF
IYH
$2.79B
| $14.1K | ﹤0.01% |
250
-390
| -61% | -$22K |
|
712
Cal-Maine
CALM
$5.27B
| $14K | ﹤0.01% |
141
| – | – |
|
713
CBRE Group
CBRE
$48.2B
| $14K | ﹤0.01% |
100
| – | – |
|
714
Robinhood
HOOD
$105B
| $13.9K | ﹤0.01% |
+151
| New | +$13.9K |
|
715
HEICO
HEI
$44B
| $13.8K | ﹤0.01% |
+43
| New | +$13.8K |
|
716
MongoDB
MDB
$26.9B
| $13.8K | ﹤0.01% |
67
+55
| +458% | +$11.3K |
|
717
D.R. Horton
DHI
$53B
| $13.8K | ﹤0.01% |
+103
| New | +$13.8K |
|
718
HDFC Bank
HDB
$179B
| $13.7K | ﹤0.01% |
+179
| New | +$13.7K |
|
719
Williams-Sonoma
WSM
$24.7B
| $13.7K | ﹤0.01% |
84
| – | – |
|
720
Ferrari
RACE
$85.4B
| $13.7K | ﹤0.01% |
+28
| New | +$13.7K |
|
721
Stantec
STN
$12.3B
| $13.7K | ﹤0.01% |
+126
| New | +$13.7K |
|
722
Alcoa
AA
$8.1B
| $13.6K | ﹤0.01% |
459
+1
| +0.2% | +$30 |
|
723
Lloyds Banking Group
LYG
$65.9B
| $13.5K | ﹤0.01% |
+3,203
| New | +$13.5K |
|
724
Datadog
DDOG
$49B
| $13.4K | ﹤0.01% |
101
+75
| +288% | +$9.93K |
|
725
MGM Resorts International
MGM
$9.8B
| $13.3K | ﹤0.01% |
370
+250
| +208% | +$9.02K |
|