WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+739%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
131
Reduced
142
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 3 |
Harrow
HROW
|
$830K |
| 4 |
United Rentals
URI
|
$769K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$713K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
indie Semiconductor
INDI
$856M
| – | – |
-450
| Closed | -$2 |
|
802
Robinhood
HOOD
$89.6B
| – | – |
-50
| Closed | – |
|
803
First Merchants
FRME
$2.38B
| – | – |
-613
| Closed | -$25 |
|
804
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-100
| Closed | -$2 |
|
805
Douglas Elliman
DOUG
$228M
| – | – |
-256
| Closed | -$1 |
|
806
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-305
| Closed | -$4 |
|
807
Black Hills Corp
BKH
$4.33B
| – | – |
-500
| Closed | -$35 |
|
808
AdvanSix
ASIX
$556M
| – | – |
-30
| Closed | -$1 |
|
809
Garrett Motion
GTX
$2.61B
| – | – |
-80
| Closed | – |
|