WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.11%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$437M
AUM Growth
+$19.7M
(+4.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
124
Closed
26
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$494K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
UnitedHealth
UNH
|
$399K |
| 4 |
iShares Biotechnology ETF
IBB
|
$371K |
| 5 |
Pulse Biosciences
PLSE
|
$352K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.14M |
| 2 |
Uber
UBER
|
$356K |
| 3 |
Northrop Grumman
NOC
|
$353K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$255K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.3% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Luminar Technologies
LAZR
$110M
| $1.49K | ﹤0.01% |
67
-256
| -79% | -$5.69K |
|
827
Roblox
RBLX
$92.6B
| $1.49K | ﹤0.01% |
40
| – | – |
|
828
Canadian Solar
CSIQ
$660M
| $1.48K | ﹤0.01% |
100
| – | – |
|
829
Rambus
RMBS
$7.94B
| $1.47K | ﹤0.01% |
25
| – | – |
|
830
The Honest Company
HNST
$438M
| $1.46K | ﹤0.01% |
+500
| New | +$1.46K |
|
831
Hilton Grand Vacations
HGV
$4.21B
| $1.42K | ﹤0.01% |
35
| – | – |
|
832
Ryanair
RYAAY
$32.3B
| $1.4K | ﹤0.01% |
+30
| New | +$1.4K |
|
833
Zevia
ZVIA
$197M
| $1.35K | ﹤0.01% |
2,000
| – | – |
|
834
Conduent
CNDT
$434M
| $1.3K | ﹤0.01% |
400
-200
| -33% | -$652 |
|
835
DXC Technology
DXC
$2.53B
| $1.3K | ﹤0.01% |
68
| – | – |
|
836
Comstock
LODE
$117M
| $1.27K | ﹤0.01% |
350
| – | – |
|
837
UiPath
PATH
$5.64B
| $1.27K | ﹤0.01% |
100
+56
| +127% | +$710 |
|
|
ONL
838
Orion Office REIT
ONL
$166M
| $1.19K | ﹤0.01% |
330
| – | – |
|
839
Jack Henry & Associates
JKHY
$11.8B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
840
Vitesse Energy
VTS
$992M
| $1.16K | ﹤0.01% |
49
| – | – |
|
841
Park Hotels & Resorts
PK
$2.39B
| $1.15K | ﹤0.01% |
77
| – | – |
|
842
Devon Energy
DVN
$22.2B
| $1.14K | ﹤0.01% |
24
| – | – |
|
843
First Solar
FSLR
$21.7B
| $1.13K | ﹤0.01% |
5
| – | – |
|
844
GlobalFoundries
GFS
$18B
| $1.11K | ﹤0.01% |
22
| – | – |
|
845
Graco
GGG
$14B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
846
PJT Partners
PJT
$4.27B
| $1.08K | ﹤0.01% |
10
-5
| -33% | -$540 |
|
847
GSK
GSK
$79.6B
| $1.08K | ﹤0.01% |
28
| – | – |
|
848
Vince Holding
VNCE
$19.7M
| $966 | ﹤0.01% |
700
| – | – |
|
849
Levi Strauss
LEVI
$8.88B
| $964 | ﹤0.01% |
50
| – | – |
|
850
Melco Resorts & Entertainment
MLCO
$3.94B
| $933 | ﹤0.01% |
125
| – | – |
|