WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+8.46%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$470M
AUM Growth
+$32.7M
(+7.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,031
New
44
Increased
165
Reduced
154
Closed
39
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$811K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$534K |
Top Sells
| 1 |
Harrow
HROW
|
$1.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$468K |
| 3 |
Uber
UBER
|
$454K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$407K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$303K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.74% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ATAI Life Sciences
ATAI
$980M
| $1.71K | ﹤0.01% |
1,250
-1,200
| -49% | -$1.64K |
|
827
Rio Tinto
RIO
$104B
| $1.71K | ﹤0.01% |
24
| – | – |
|
828
Vodafone
VOD
$28.5B
| $1.69K | ﹤0.01% |
168
| – | – |
|
829
Amplify Alternative Harvest ETF
MJ
$182M
| $1.66K | ﹤0.01% |
42
| – | – |
|
830
Entegris
ENTG
$12.4B
| $1.65K | ﹤0.01% |
15
| – | – |
|
831
Conduent
CNDT
$449M
| $1.61K | ﹤0.01% |
400
| – | – |
|
832
Atlassian
TEAM
$45.3B
| $1.56K | ﹤0.01% |
9
| – | – |
|
833
KLA
KLAC
$120B
| $1.51K | ﹤0.01% |
2
| – | – |
|
834
Nasdaq
NDAQ
$53.6B
| $1.41K | ﹤0.01% |
21
-60
| -74% | -$4.04K |
|
835
DXC Technology
DXC
$2.65B
| $1.41K | ﹤0.01% |
68
| – | – |
|
|
WW
836
DELISTED
WW International
WW
| $1.4K | ﹤0.01% |
1,600
| – | – |
|
837
Spectral AI
MDAI
$48.7M
| $1.38K | ﹤0.01% |
1,300
| – | – |
|
838
MKS Inc. Common Stock
MKSI
$7.02B
| $1.38K | ﹤0.01% |
12
| – | – |
|
839
Urgent.ly
ULY
$5.48M
| $1.36K | ﹤0.01% |
167
| – | – |
|
|
ONL
840
Orion Office REIT
ONL
$170M
| $1.32K | ﹤0.01% |
330
| – | – |
|
841
Vince Holding
VNCE
$19.3M
| $1.3K | ﹤0.01% |
700
| – | – |
|
842
UiPath
PATH
$6.15B
| $1.28K | ﹤0.01% |
100
| – | – |
|
843
Hilton Grand Vacations
HGV
$4.15B
| $1.27K | ﹤0.01% |
35
| – | – |
|
|
RDFN
844
DELISTED
Redfin
RDFN
| $1.25K | ﹤0.01% |
100
| – | – |
|
845
Defiance Quantum ETF
QTUM
$2B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
846
Ryanair
RYAAY
$32.1B
| $1.2K | ﹤0.01% |
12
-18
| -60% | -$1.8K |
|
847
Vitesse Energy
VTS
$986M
| $1.18K | ﹤0.01% |
49
| – | – |
|
848
GSK
GSK
$81.5B
| $1.15K | ﹤0.01% |
28
| – | – |
|
849
Rambus
RMBS
$8.05B
| $1.12K | ﹤0.01% |
25
| – | – |
|
850
First Solar
FSLR
$22B
| $1.09K | ﹤0.01% |
5
| – | – |
|