WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X SuperDividend ETF
SDIV
$970M
| – | – | -87 | Closed | -$1.96K |
|
802
Simon Property Group
SPG
$59B
| – | – | -50 | Closed | -$5.85K |
|
803
Main Thematic Innovation ETF
TMAT
$193M
| – | – | -55 | Closed | -$817 |
|
804
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -1,000 | Closed | -$75.7K |
|
805
Woodside Energy
WDS
$32.6B
| – | – | -36 | Closed | -$835 |
|
|
CSF
806
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – | -115 | Closed | -$5.98K |
|
|
WFC.PRQ
807
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – | -3,000 | Closed | -$75.2K |
|
|
RTL
808
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | -1,200 | Closed | -$8.11K |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% | 500 | – | – |
|