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 | |
|---|---|---|---|---|---|---|
726
Emerson Electric
EMR
$75.1B
| $13.3K | ﹤0.01% |
100
| – | – |
|
727
Corteva
CTVA
$48.9B
| $13.3K | ﹤0.01% |
178
| – | – |
|
728
Dollar Tree
DLTR
$20.1B
| $13.2K | ﹤0.01% |
131
+81
| +162% | +$8.15K |
|
729
MACOM Technology Solutions
MTSI
$9.83B
| $13.1K | ﹤0.01% |
+95
| New | +$13.1K |
|
730
Southwest Airlines
LUV
$16.2B
| $13K | ﹤0.01% |
402
| – | – |
|
731
Polaris
PII
$3.26B
| $12.8K | ﹤0.01% |
293
+202
| +222% | +$8.82K |
|
732
Applovin
APP
$193B
| $12.8K | ﹤0.01% |
+38
| New | +$12.8K |
|
733
Atlantic Union Bankshares
AUB
$5.02B
| $12.7K | ﹤0.01% |
+390
| New | +$12.7K |
|
734
Mitsubishi UFJ Financial
MUFG
$179B
| $12.7K | ﹤0.01% |
923
+415
| +82% | +$5.7K |
|
735
SPX Corp
SPXC
$9.29B
| $12.6K | ﹤0.01% |
75
-7
| -9% | -$1.17K |
|
736
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $12.5K | ﹤0.01% |
65
+40
| +160% | +$7.71K |
|
737
Aon
AON
$78B
| $12.5K | ﹤0.01% |
35
+28
| +400% | +$9.99K |
|
738
NOV
NOV
$4.88B
| $12.4K | ﹤0.01% |
1,000
-301
| -23% | -$3.74K |
|
739
WIX.com
WIX
$9.28B
| $12.4K | ﹤0.01% |
+77
| New | +$12.4K |
|
740
Fifth Third Bancorp
FITB
$30.1B
| $12.4K | ﹤0.01% |
+292
| New | +$12.4K |
|
741
RELX
RELX
$82.4B
| $12.3K | ﹤0.01% |
+229
| New | +$12.3K |
|
742
Planet Labs
PL
$2.66B
| $12.3K | ﹤0.01% |
2,000
| – | – |
|
743
Viatris
VTRS
$12B
| $12.2K | ﹤0.01% |
1,347
+862
| +178% | +$7.84K |
|
|
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.43B
| $12.2K | ﹤0.01% |
1,000
| – | – |
|
745
Healthcare Realty
HR
$6.47B
| $12.2K | ﹤0.01% |
+772
| New | +$12.2K |
|
746
Synchrony
SYF
$28B
| $12.2K | ﹤0.01% |
+179
| New | +$12.2K |
|
747
Li Auto
LI
$24.4B
| $12.2K | ﹤0.01% |
+454
| New | +$12.2K |
|
748
Arrow Electronics
ARW
$6.53B
| $12.1K | ﹤0.01% |
+93
| New | +$12.1K |
|
749
Molson Coors Class B
TAP
$9.65B
| $12K | ﹤0.01% |
248
+148
| +148% | +$7.18K |
|
750
Cloudflare
NET
$77.4B
| $12K | ﹤0.01% |
+65
| New | +$12K |
|