WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$873K
3 +$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

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 Change
in Stake
Capital Flow
IT icon
951
Gartner
IT
$16.7B
$6.51K ﹤0.01%
+16
ALC icon
952
Alcon
ALC
$38.1B
$6.5K ﹤0.01%
+73
TLRY icon
953
Tilray
TLRY
$1.21B
$6.46K ﹤0.01%
15,550
-800
MOH icon
954
Molina Healthcare
MOH
$7.07B
$6.43K ﹤0.01%
+21
SYNA icon
955
Synaptics
SYNA
$2.51B
$6.42K ﹤0.01%
99
ED icon
956
Consolidated Edison
ED
$36.7B
$6.25K ﹤0.01%
+62
KIM icon
957
Kimco Realty
KIM
$13.8B
$6.25K ﹤0.01%
+295
BBDC icon
958
Barings BDC
BBDC
$940M
$6.24K ﹤0.01%
+680
DEO icon
959
Diageo
DEO
$52.6B
$6.23K ﹤0.01%
+60
FOXA icon
960
Fox Class A
FOXA
$28.8B
$6.22K ﹤0.01%
111
TFX icon
961
Teleflex
TFX
$4.73B
$6.21K ﹤0.01%
+51
REYN icon
962
Reynolds Consumer Products
REYN
$5.1B
$6.21K ﹤0.01%
+285
FE icon
963
FirstEnergy
FE
$26.5B
$6.18K ﹤0.01%
+153
KVUE icon
964
Kenvue
KVUE
$31.9B
$6.17K ﹤0.01%
+294
FL
965
DELISTED
Foot Locker
FL
$6.13K ﹤0.01%
250
-300
DOX icon
966
Amdocs
DOX
$8.47B
$6.08K ﹤0.01%
+66
GNL icon
967
Global Net Lease
GNL
$1.74B
$6.07K ﹤0.01%
804
UTF icon
968
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$6.06K ﹤0.01%
225
AVTR icon
969
Avantor
AVTR
$7.76B
$6.05K ﹤0.01%
+435
CEF icon
970
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$6.02K ﹤0.01%
200
EMB icon
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.02K ﹤0.01%
65
ROBO icon
972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$5.98K ﹤0.01%
100
NSA icon
973
National Storage Affiliates Trust
NSA
$2.26B
$5.92K ﹤0.01%
+181
DWX icon
974
SPDR S&P International Dividend ETF
DWX
$494M
$5.9K ﹤0.01%
140
CMRE icon
975
Costamare
CMRE
$1.76B
$5.88K ﹤0.01%
+655