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
+$437M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
126
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$494K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
UnitedHealth
UNH
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$371K |
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 | |
|---|---|---|---|---|---|---|
901
Nuveen Short-Term REIT ETF
NURE
$34.4M
| – | – | -75 | Closed | -$2.3K |
|
902
PTC
PTC
$25.6B
| – | – | -50 | Closed | -$9.45K |
|
903
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -400 | Closed | -$32.3K |
|
|
SEVN
904
Seven Hills Realty Trust
SEVN
$162M
| – | – | -288 | Closed | -$3.72K |
|
905
Spirit AeroSystems
SPR
$4.88B
| – | – | -200 | Closed | -$7.21K |
|
906
Liberty All-Star Equity Fund
USA
$1.95B
| – | – | -996 | Closed | -$7.12K |
|
907
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -14 | Closed | -$2.69K |
|
|
PRSU
908
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -62 | Closed | -$2.45K |
|
|
MTTR
909
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -700 | Closed | -$1.58K |
|
|
AFIB
910
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| – | – | -5,000 | Closed | -$940 |
|
|
PDLI
911
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% | 500 | – | – |
|