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 | |
|---|---|---|---|---|---|---|
876
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $8.04K | ﹤0.01% |
127
| – | – |
|
877
Schneider National
SNDR
$4.3B
| $8.03K | ﹤0.01% |
+321
| New | +$8.03K |
|
878
Nu Holdings
NU
$71.2B
| $7.99K | ﹤0.01% |
+586
| New | +$7.99K |
|
|
ALX
879
Alexander's
ALX
$1.2B
| $7.97K | ﹤0.01% |
+35
| New | +$7.97K |
|
880
Global X MLP ETF
MLPA
$1.83B
| $7.93K | ﹤0.01% |
158
| – | – |
|
881
NuScale Power
SMR
$4.62B
| $7.91K | ﹤0.01% |
200
-2,695
| -93% | -$107K |
|
882
Mine Safety
MSA
$6.67B
| $7.88K | ﹤0.01% |
+46
| New | +$7.88K |
|
883
Vail Resorts
MTN
$5.87B
| $7.86K | ﹤0.01% |
+50
| New | +$7.86K |
|
884
CNA Financial
CNA
$13B
| $7.86K | ﹤0.01% |
+169
| New | +$7.86K |
|
885
Lamb Weston
LW
$8.08B
| $7.86K | ﹤0.01% |
150
| – | – |
|
886
iShares Global Tech ETF
IXN
$5.72B
| $7.85K | ﹤0.01% |
85
| – | – |
|
887
Cenovus Energy
CVE
$28.7B
| $7.84K | ﹤0.01% |
+565
| New | +$7.84K |
|
888
Invesco Preferred ETF
PGX
$3.93B
| $7.84K | ﹤0.01% |
704
| – | – |
|
889
Allete
ALE
$3.69B
| $7.83K | ﹤0.01% |
+121
| New | +$7.83K |
|
890
Ingredion
INGR
$8.24B
| $7.8K | ﹤0.01% |
+57
| New | +$7.8K |
|
|
GOOD
891
Gladstone Commercial Corp
GOOD
$616M
| $7.77K | ﹤0.01% |
+536
| New | +$7.77K |
|
|
ESGR
892
DELISTED
Enstar Group
ESGR
| $7.77K | ﹤0.01% |
+23
| New | +$7.77K |
|
893
First Merchants
FRME
$2.37B
| $7.75K | ﹤0.01% |
+195
| New | +$7.75K |
|
894
Washington Trust Bancorp
WASH
$574M
| $7.73K | ﹤0.01% |
+269
| New | +$7.73K |
|
895
Weyerhaeuser
WY
$18.9B
| $7.71K | ﹤0.01% |
300
-156
| -34% | -$4.01K |
|
896
EQT Corp
EQT
$32.2B
| $7.69K | ﹤0.01% |
+138
| New | +$7.69K |
|
897
Columbus McKinnon
CMCO
$428M
| $7.67K | ﹤0.01% |
+489
| New | +$7.67K |
|
898
NVR
NVR
$23.5B
| $7.67K | ﹤0.01% |
+1
| New | +$7.67K |
|
899
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.66K | ﹤0.01% |
96
| – | – |
|
900
PPL Corp
PPL
$26.6B
| $7.65K | ﹤0.01% |
+225
| New | +$7.65K |
|