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 | |
|---|---|---|---|---|---|---|
901
SPS Commerce
SPSC
$4.19B
| $7.64K | ﹤0.01% |
+55
| New | +$7.64K |
|
902
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.63K | ﹤0.01% |
104
| – | – |
|
903
Hawaiian Electric Industries
HE
$2.12B
| $7.6K | ﹤0.01% |
715
| – | – |
|
904
Hologic
HOLX
$14.8B
| $7.58K | ﹤0.01% |
+116
| New | +$7.58K |
|
905
Leidos
LDOS
$23B
| $7.56K | ﹤0.01% |
+47
| New | +$7.56K |
|
906
IQVIA
IQV
$31.9B
| $7.48K | ﹤0.01% |
+46
| New | +$7.48K |
|
|
UNIT
907
Uniti Group
UNIT
$1.59B
| $7.47K | ﹤0.01% |
+1,697
| New | +$7.47K |
|
908
Eastern Bankshares
EBC
$3.44B
| $7.45K | ﹤0.01% |
+476
| New | +$7.45K |
|
909
TFS Financial
TFSL
$3.82B
| $7.42K | ﹤0.01% |
+567
| New | +$7.42K |
|
910
Premier
PINC
$2.13B
| $7.39K | ﹤0.01% |
+340
| New | +$7.39K |
|
911
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.36K | ﹤0.01% |
302
| – | – |
|
912
Norfolk Southern
NSC
$62.3B
| $7.35K | ﹤0.01% |
+28
| New | +$7.35K |
|
913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.34K | ﹤0.01% |
180
| – | – |
|
914
ReNew
RNW
$2.83B
| $7.23K | ﹤0.01% |
+1,062
| New | +$7.23K |
|
915
Avnet
AVT
$4.49B
| $7.17K | ﹤0.01% |
+133
| New | +$7.17K |
|
916
SBA Communications
SBAC
$21.2B
| $7.16K | ﹤0.01% |
+30
| New | +$7.16K |
|
917
Genuine Parts
GPC
$19.4B
| $7.16K | ﹤0.01% |
59
| – | – |
|
918
Crown Castle
CCI
$41.9B
| $7.16K | ﹤0.01% |
+69
| New | +$7.16K |
|
919
Equifax
EFX
$30.8B
| $7.13K | ﹤0.01% |
+27
| New | +$7.13K |
|
920
Baxter International
BAX
$12.5B
| $7.12K | ﹤0.01% |
+228
| New | +$7.12K |
|
921
CRH
CRH
$75.4B
| $7.09K | ﹤0.01% |
+76
| New | +$7.09K |
|
922
W.P. Carey
WPC
$14.9B
| $7.05K | ﹤0.01% |
+112
| New | +$7.05K |
|
923
Hershey
HSY
$37.6B
| $7.03K | ﹤0.01% |
+40
| New | +$7.03K |
|
924
Meritage Homes
MTH
$5.89B
| $7.03K | ﹤0.01% |
+99
| New | +$7.03K |
|
925
Fidelity National Information Services
FIS
$35.9B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|