WIM
Westside Investment Management Portfolio holdings
AUM
$539M
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
+$539M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,340
New
360
Increased
368
Reduced
123
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 | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.69B
| $2.73M | 0.51% |
30,603
-50
| -0.2% | -$4.47K |
|
52
Gilead Sciences
GILD
$140B
| $2.73M | 0.51% |
24,586
+139
| +0.6% | +$15.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.62M | 0.49% |
23,977
+665
| +3% | +$72.7K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.49% |
31,618
+1,070
| +4% | +$88.7K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.46% |
3,987
-1,781
| -31% | -$1.1M |
|
56
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.38M | 0.44% |
10,867
-130
| -1% | -$28.5K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.44% |
27,867
+972
| +4% | +$82.5K |
|
58
CrowdStrike
CRWD
$103B
| $2.36M | 0.44% |
4,633
-140
| -3% | -$71.3K |
|
59
iShares Biotechnology ETF
IBB
$5.7B
| $2.35M | 0.44% |
18,548
+118
| +0.6% | +$14.9K |
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.35M | 0.44% |
20,743
+1,860
| +10% | +$210K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.27M | 0.42% |
30,260
+1,476
| +5% | +$111K |
|
62
iShares California Muni Bond ETF
CMF
$3.36B
| $2.24M | 0.42% |
40,272
-1,455
| -3% | -$81.1K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $2.22M | 0.41% |
8,243
-60
| -0.7% | -$16.1K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $2.19M | 0.41% |
9,202
-637
| -6% | -$151K |
|
65
VanEck Long Muni ETF
MLN
$531M
| $2.16M | 0.4% |
127,613
+34,278
| +37% | +$579K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.39% |
4,345
+1,357
| +45% | +$662K |
|
67
Micron Technology
MU
$132B
| $2.06M | 0.38% |
16,802
+740
| +5% | +$90.6K |
|
68
Bank of America
BAC
$373B
| $2.05M | 0.38% |
43,249
+1,058
| +3% | +$50.3K |
|
69
DraftKings
DKNG
$23.8B
| $2.01M | 0.37% |
46,878
+1,600
| +4% | +$68.6K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.98M | 0.37% |
24,481
+4,081
| +20% | +$331K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.36% |
39,182
-286
| -0.7% | -$14.2K |
|
72
JPMorgan Chase
JPM
$823B
| $1.86M | 0.34% |
6,402
+416
| +7% | +$121K |
|
73
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.34% |
13,264
+3,074
| +30% | +$429K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.33% |
24,301
-1,179
| -5% | -$86.8K |
|
75
Trimble
TRMB
$18.6B
| $1.79M | 0.33% |
23,517
+2,965
| +14% | +$225K |
|