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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.3B
| $10.5K | ﹤0.01% |
+82
| New | +$10.5K |
|
777
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $10.4K | ﹤0.01% |
100
| – | – |
|
778
Genpact
G
$7.71B
| $10.4K | ﹤0.01% |
+231
| New | +$10.4K |
|
779
Vistra
VST
$63.7B
| $10.4K | ﹤0.01% |
+56
| New | +$10.4K |
|
780
Fomento Económico Mexicano
FMX
$30.1B
| $10.3K | ﹤0.01% |
+100
| New | +$10.3K |
|
781
Cencora
COR
$57.7B
| $10.3K | ﹤0.01% |
+35
| New | +$10.3K |
|
782
Allegion
ALLE
$14.9B
| $10.3K | ﹤0.01% |
+70
| New | +$10.3K |
|
783
Ventas
VTR
$30.9B
| $10.3K | ﹤0.01% |
+164
| New | +$10.3K |
|
784
TransAlta
TAC
$3.65B
| $10.3K | ﹤0.01% |
+962
| New | +$10.3K |
|
|
BAY
785
DELISTED
BAYER AG SPONS ADR
BAY
| $10.3K | ﹤0.01% |
+1,315
| New | +$10.3K |
|
786
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2K | ﹤0.01% |
130
| – | – |
|
787
Wintrust Financial
WTFC
$9.29B
| $10.2K | ﹤0.01% |
+80
| New | +$10.2K |
|
788
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $10.2K | ﹤0.01% |
250
| – | – |
|
789
Devon Energy
DVN
$21.9B
| $10.1K | ﹤0.01% |
310
+286
| +1,192% | +$9.32K |
|
790
Xylem
XYL
$34.1B
| $10.1K | ﹤0.01% |
+77
| New | +$10.1K |
|
791
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.1K | ﹤0.01% |
+85
| New | +$10.1K |
|
792
Moody's
MCO
$91B
| $10K | ﹤0.01% |
20
+13
| +186% | +$6.53K |
|
793
Martin Marietta Materials
MLM
$37.8B
| $10K | ﹤0.01% |
18
+12
| +200% | +$6.69K |
|
794
Schwab International Equity ETF
SCHF
$51B
| $10K | ﹤0.01% |
454
-97
| -18% | -$2.14K |
|
795
Tortoise North American Pipeline Fund
TPYP
$693M
| $9.97K | ﹤0.01% |
279
| – | – |
|
796
Copart
CPRT
$47.1B
| $9.93K | ﹤0.01% |
200
| – | – |
|
797
Onto Innovation
ONTO
$5.08B
| $9.92K | ﹤0.01% |
+99
| New | +$9.92K |
|
798
Brown & Brown
BRO
$31.5B
| $9.91K | ﹤0.01% |
+91
| New | +$9.91K |
|
799
Expeditors International
EXPD
$16.5B
| $9.91K | ﹤0.01% |
+84
| New | +$9.91K |
|
|
EIM
800
Eaton Vance Municipal Bond Fund
EIM
$553M
| $9.86K | ﹤0.01% |
1,020
| – | – |
|