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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$21.4B
| $8.49K | ﹤0.01% |
+121
| New | +$8.49K |
|
852
Lincoln National
LNC
$7.98B
| $8.44K | ﹤0.01% |
+242
| New | +$8.44K |
|
853
AES
AES
$9.21B
| $8.42K | ﹤0.01% |
800
| – | – |
|
854
Autodesk
ADSK
$69.5B
| $8.42K | ﹤0.01% |
+27
| New | +$8.42K |
|
855
First Busey Corp
BUSE
$2.2B
| $8.41K | ﹤0.01% |
+352
| New | +$8.41K |
|
856
Ormat Technologies
ORA
$5.51B
| $8.4K | ﹤0.01% |
100
| – | – |
|
857
Dentsply Sirona
XRAY
$2.92B
| $8.39K | ﹤0.01% |
+507
| New | +$8.39K |
|
858
Simon Property Group
SPG
$59.5B
| $8.38K | ﹤0.01% |
+51
| New | +$8.38K |
|
|
NIE
859
Virtus Equity & Convertible Income Fund
NIE
$689M
| $8.37K | ﹤0.01% |
350
| – | – |
|
860
Northern Oil and Gas
NOG
$2.42B
| $8.36K | ﹤0.01% |
+287
| New | +$8.36K |
|
861
American Airlines Group
AAL
$8.63B
| $8.36K | ﹤0.01% |
744
| – | – |
|
862
EPR Properties
EPR
$4.05B
| $8.36K | ﹤0.01% |
+143
| New | +$8.36K |
|
863
Synopsys
SNPS
$111B
| $8.35K | ﹤0.01% |
16
-8
| -33% | -$4.17K |
|
864
KKR & Co
KKR
$121B
| $8.34K | ﹤0.01% |
63
+45
| +250% | +$5.96K |
|
865
First Mid Bancshares
FMBH
$963M
| $8.33K | ﹤0.01% |
+215
| New | +$8.33K |
|
866
Rollins
ROL
$27.4B
| $8.33K | ﹤0.01% |
+147
| New | +$8.33K |
|
867
Clorox
CLX
$15.5B
| $8.31K | ﹤0.01% |
68
+42
| +162% | +$5.13K |
|
868
SFL Corp
SFL
$1.09B
| $8.24K | ﹤0.01% |
989
| – | – |
|
869
Dollar General
DG
$24.1B
| $8.19K | ﹤0.01% |
+71
| New | +$8.19K |
|
870
Ovintiv
OVV
$10.6B
| $8.15K | ﹤0.01% |
209
+159
| +318% | +$6.2K |
|
871
Glacier Bancorp
GBCI
$5.88B
| $8.13K | ﹤0.01% |
+179
| New | +$8.13K |
|
872
Agilon Health
AGL
$497M
| $8.1K | ﹤0.01% |
+3,404
| New | +$8.1K |
|
873
Cathay General Bancorp
CATY
$3.43B
| $8.08K | ﹤0.01% |
+172
| New | +$8.08K |
|
874
A.O. Smith
AOS
$10.3B
| $8.06K | ﹤0.01% |
+119
| New | +$8.06K |
|
875
Textron
TXT
$14.5B
| $8.04K | ﹤0.01% |
100
| – | – |
|