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 | |
|---|---|---|---|---|---|---|
826
Parker-Hannifin
PH
$96.1B
| $9.14K | ﹤0.01% |
13
| – | – |
|
827
AB Ultra Short Income ETF
YEAR
$1.51B
| $9.12K | ﹤0.01% |
180
| – | – |
|
828
Schwab US REIT ETF
SCHH
$8.38B
| $9.1K | ﹤0.01% |
430
| – | – |
|
829
ARK Fintech Innovation ETF
ARKF
$1.33B
| $9.04K | ﹤0.01% |
180
| – | – |
|
830
Aptiv
APTV
$17.5B
| $9.03K | ﹤0.01% |
+126
| New | +$9.03K |
|
831
Wabtec
WAB
$33B
| $9K | ﹤0.01% |
43
-1
| -2% | -$209 |
|
832
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.9K | ﹤0.01% |
214
| – | – |
|
833
Visteon
VC
$3.41B
| $8.89K | ﹤0.01% |
+90
| New | +$8.89K |
|
834
Sherwin-Williams
SHW
$92.9B
| $8.88K | ﹤0.01% |
25
+14
| +127% | +$4.97K |
|
835
Hanover Insurance
THG
$6.35B
| $8.87K | ﹤0.01% |
+53
| New | +$8.87K |
|
836
Leggett & Platt
LEG
$1.35B
| $8.87K | ﹤0.01% |
+921
| New | +$8.87K |
|
837
NetApp
NTAP
$23.7B
| $8.86K | ﹤0.01% |
+83
| New | +$8.86K |
|
838
Diamondback Energy
FANG
$40.2B
| $8.83K | ﹤0.01% |
+63
| New | +$8.83K |
|
839
Innoviva
INVA
$1.29B
| $8.79K | ﹤0.01% |
+444
| New | +$8.79K |
|
840
Tapestry
TPR
$21.7B
| $8.78K | ﹤0.01% |
100
| – | – |
|
841
Veeva Systems
VEEV
$44.7B
| $8.77K | ﹤0.01% |
+31
| New | +$8.77K |
|
842
Terex
TEX
$3.47B
| $8.77K | ﹤0.01% |
+180
| New | +$8.77K |
|
843
Incyte
INCY
$16.9B
| $8.73K | ﹤0.01% |
+127
| New | +$8.73K |
|
844
First Financial Corporation Common Stock
THFF
$695M
| $8.68K | ﹤0.01% |
+158
| New | +$8.68K |
|
845
Illumina
ILMN
$15.7B
| $8.64K | ﹤0.01% |
+88
| New | +$8.64K |
|
846
Fulton Financial
FULT
$3.53B
| $8.63K | ﹤0.01% |
+466
| New | +$8.63K |
|
847
American International
AIG
$43.9B
| $8.56K | ﹤0.01% |
100
| – | – |
|
848
Centene
CNC
$14.2B
| $8.55K | ﹤0.01% |
+151
| New | +$8.55K |
|
849
Essential Utilities
WTRG
$11B
| $8.55K | ﹤0.01% |
+227
| New | +$8.55K |
|
850
Packaging Corp of America
PKG
$19.8B
| $8.52K | ﹤0.01% |
+42
| New | +$8.52K |
|