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 | |
|---|---|---|---|---|---|---|
951
Gartner
IT
$18.6B
| $6.51K | ﹤0.01% |
+16
| New | +$6.51K |
|
952
Alcon
ALC
$39.6B
| $6.5K | ﹤0.01% |
+73
| New | +$6.5K |
|
953
Tilray
TLRY
$1.31B
| $6.47K | ﹤0.01% |
15,550
-800
| -5% | -$333 |
|
954
Molina Healthcare
MOH
$9.47B
| $6.43K | ﹤0.01% |
+21
| New | +$6.43K |
|
955
Synaptics
SYNA
$2.7B
| $6.42K | ﹤0.01% |
99
| – | – |
|
956
Consolidated Edison
ED
$35.4B
| $6.25K | ﹤0.01% |
+62
| New | +$6.25K |
|
957
Kimco Realty
KIM
$15.4B
| $6.25K | ﹤0.01% |
+295
| New | +$6.25K |
|
958
Barings BDC
BBDC
$987M
| $6.24K | ﹤0.01% |
+680
| New | +$6.24K |
|
959
Diageo
DEO
$61.3B
| $6.23K | ﹤0.01% |
+60
| New | +$6.23K |
|
960
Fox Class A
FOXA
$27.4B
| $6.22K | ﹤0.01% |
111
| – | – |
|
961
Teleflex
TFX
$5.78B
| $6.21K | ﹤0.01% |
+51
| New | +$6.21K |
|
962
Reynolds Consumer Products
REYN
$5B
| $6.21K | ﹤0.01% |
+285
| New | +$6.21K |
|
963
FirstEnergy
FE
$25.1B
| $6.18K | ﹤0.01% |
+153
| New | +$6.18K |
|
964
Kenvue
KVUE
$35.7B
| $6.17K | ﹤0.01% |
+294
| New | +$6.17K |
|
965
Foot Locker
FL
$2.29B
| $6.13K | ﹤0.01% |
250
-300
| -55% | -$7.35K |
|
966
Amdocs
DOX
$9.46B
| $6.08K | ﹤0.01% |
+66
| New | +$6.08K |
|
967
Global Net Lease
GNL
$1.77B
| $6.07K | ﹤0.01% |
804
| – | – |
|
968
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6.06K | ﹤0.01% |
225
| – | – |
|
969
Avantor
AVTR
$9.07B
| $6.06K | ﹤0.01% |
+435
| New | +$6.06K |
|
970
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $6.02K | ﹤0.01% |
200
| – | – |
|
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.02K | ﹤0.01% |
65
| – | – |
|
972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.98K | ﹤0.01% |
100
| – | – |
|
973
National Storage Affiliates Trust
NSA
$2.56B
| $5.92K | ﹤0.01% |
+181
| New | +$5.92K |
|
974
SPDR S&P International Dividend ETF
DWX
$489M
| $5.9K | ﹤0.01% |
140
| – | – |
|
975
Costamare
CMRE
$1.45B
| $5.88K | ﹤0.01% |
+655
| New | +$5.88K |
|