WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-1.1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$699K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.06M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.52M | 0.54% |
26,895
+13,157
| +96% | +$1.23M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.52% |
23,312
+1,005
| +5% | +$105K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.41M | 0.51% |
10,997
+188
| +2% | +$41.2K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $2.35M | 0.5% |
18,430
+1,478
| +9% | +$189K |
|
55
iShares California Muni Bond ETF
CMF
$3.36B
| $2.35M | 0.5% |
41,727
-1,357
| -3% | -$76.4K |
|
56
Coherent
COHR
$13.8B
| $2.34M | 0.5% |
36,051
+6,972
| +24% | +$453K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.47% |
9,839
+202
| +2% | +$44.8K |
|
58
Oracle
ORCL
$628B
| $2.13M | 0.45% |
15,193
+232
| +2% | +$32.5K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.07M | 0.44% |
18,883
+3,720
| +25% | +$408K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.42% |
28,784
+1
| +0% | +$68 |
|
61
Snowflake
SNOW
$76.5B
| $1.94M | 0.41% |
13,204
+630
| +5% | +$92.5K |
|
62
Vanguard Total Bond Market
BND
$133B
| $1.87M | 0.4% |
25,480
-216
| -0.8% | -$15.9K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.85M | 0.39% |
8,303
+255
| +3% | +$56.7K |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $1.82M | 0.39% |
8,600
+1,510
| +21% | +$319K |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.8M | 0.38% |
34,892
-399
| -1% | -$20.6K |
|
66
UnitedHealth
UNH
$279B
| $1.79M | 0.38% |
3,427
+217
| +7% | +$114K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.38% |
39,468
+1,123
| +3% | +$50.8K |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.76M | 0.38% |
17,571
+2,020
| +13% | +$202K |
|
69
Bank of America
BAC
$371B
| $1.76M | 0.37% |
42,191
+149
| +0.4% | +$6.21K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.73M | 0.37% |
38,765
+288
| +0.7% | +$12.8K |
|
71
Cigna
CI
$80.2B
| $1.7M | 0.36% |
5,158
-15
| -0.3% | -$4.94K |
|
72
CrowdStrike
CRWD
$104B
| $1.68M | 0.36% |
4,773
-217
| -4% | -$76.5K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.35% |
20,400
+1,574
| +8% | +$129K |
|
74
Eli Lilly
LLY
$661B
| $1.62M | 0.35% |
1,968
+5
| +0.3% | +$4.13K |
|
75
Blackstone
BX
$131B
| $1.62M | 0.35% |
11,615
| – | – |
|