WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.43%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.7%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
923
New
56
Increased
171
Reduced
168
Closed
24
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$936K |
| 3 |
Charter Communications
CHTR
|
$880K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$796K |
| 5 |
Super Micro Computer
SMCI
|
$622K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.59M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Blackstone
BX
|
$1.04M |
| 4 |
Uber
UBER
|
$809K |
| 5 |
Meta Platforms (Facebook)
META
|
$746K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.42% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.93M | 0.46% |
14,098
+750
| +6% | +$103K |
|
52
Gilead Sciences
GILD
$140B
| $1.93M | 0.46% |
26,374
-897
| -3% | -$65.7K |
|
53
Vanguard Total Bond Market
BND
$133B
| $1.88M | 0.45% |
25,908
-877
| -3% | -$63.7K |
|
54
Oracle
ORCL
$628B
| $1.87M | 0.45% |
14,855
+1
| +0% | +$126 |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.86M | 0.45% |
19,892
+3,655
| +23% | +$342K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $1.82M | 0.44% |
30,191
| – | – |
|
57
Cigna
CI
$80.2B
| $1.8M | 0.43% |
4,966
-58
| -1% | -$21.1K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.8M | 0.43% |
28,013
-106
| -0.4% | -$6.8K |
|
59
Coherent
COHR
$13.8B
| $1.8M | 0.43% |
29,623
-11,527
| -28% | -$699K |
|
60
Micron Technology
MU
$133B
| $1.8M | 0.43% |
14,972
-350
| -2% | -$42K |
|
61
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.77M | 0.43% |
17,428
-504
| -3% | -$51.3K |
|
62
Eli Lilly
LLY
$661B
| $1.77M | 0.42% |
2,276
-2
| -0.1% | -$1.56K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.42% |
41,588
+480
| +1% | +$20.1K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.72M | 0.41% |
8,392
-92
| -1% | -$18.9K |
|
|
65
Blackstone
BX
$131B
| $1.7M | 0.41% |
12,970
-7,953
| -38% | -$1.04M |
|
66
DraftKings
DKNG
$23.7B
| $1.63M | 0.39% |
35,905
-5,205
| -13% | -$236K |
|
67
Boeing
BA
$176B
| $1.62M | 0.39% |
8,416
-269
| -3% | -$51.8K |
|
68
Bank of America
BAC
$371B
| $1.62M | 0.39% |
42,831
+80
| +0.2% | +$3.03K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $1.58M | 0.38% |
7,044
+60
| +0.9% | +$13.5K |
|
|
INEQ
70
Columbia International Equity Income ETF
INEQ
$44.3M
| $1.57M | 0.38% |
51,515
| – | – |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.56M | 0.38% |
8,563
+830
| +11% | +$152K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 0.37% |
16,358
-163
| -1% | -$15.4K |
|
73
Revvity
RVTY
$9.68B
| $1.52M | 0.36% |
14,465
-1,310
| -8% | -$138K |
|
|
74
Charter Communications
CHTR
$35.7B
| $1.51M | 0.36% |
5,212
+3,028
| +139% | +$880K |
|
75
Medtronic
MDT
$118B
| $1.47M | 0.35% |
16,907
-1,360
| -7% | -$119K |
|