WIM
Westside Investment Management Portfolio holdings
AUM
$539M
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
+$539M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,340
New
360
Increased
368
Reduced
123
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 | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.78M | 0.33% |
39,724
+959
| +2% | +$43K |
|
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.77M | 0.33% |
34,492
-400
| -1% | -$20.5K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.76M | 0.33% |
13,037
+192
| +1% | +$25.9K |
|
79
Blackstone
BX
$131B
| $1.76M | 0.33% |
11,757
+142
| +1% | +$21.2K |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.74M | 0.32% |
17,403
-168
| -1% | -$16.8K |
|
81
Cigna
CI
$80.2B
| $1.73M | 0.32% |
5,232
+74
| +1% | +$24.5K |
|
|
INEQ
82
Columbia International Equity Income ETF
INEQ
$44.4M
| $1.71M | 0.32% |
48,090
-300
| -0.6% | -$10.6K |
|
83
Eli Lilly
LLY
$659B
| $1.65M | 0.31% |
2,120
+152
| +8% | +$118K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.3% |
32,613
+5,982
| +22% | +$292K |
|
85
Medtronic
MDT
$118B
| $1.58M | 0.29% |
18,118
+229
| +1% | +$20K |
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $1.58M | 0.29% |
31,863
-203
| -0.6% | -$10.1K |
|
87
Charter Communications
CHTR
$35.5B
| $1.54M | 0.29% |
3,760
-56
| -1% | -$22.9K |
|
88
Revvity
RVTY
$9.74B
| $1.51M | 0.28% |
15,620
+1,257
| +9% | +$122K |
|
89
Starbucks
SBUX
$98.9B
| $1.48M | 0.27% |
15,936
+2,406
| +18% | +$223K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.45M | 0.27% |
30,261
-464
| -2% | -$22.2K |
|
91
Hewlett Packard
HPE
$29.9B
| $1.44M | 0.27% |
70,271
-1,210
| -2% | -$24.7K |
|
92
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.4M | 0.26% |
27,783
-894
| -3% | -$44.9K |
|
93
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.35M | 0.25% |
25,974
+3,510
| +16% | +$183K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.33M | 0.25% |
14,486
+920
| +7% | +$84.7K |
|
95
Salesforce
CRM
$242B
| $1.33M | 0.25% |
4,890
+193
| +4% | +$52.6K |
|
96
iShares Gold Trust
IAU
$52.2B
| $1.28M | 0.24% |
20,568
| – | – |
|
97
Applied Materials
AMAT
$124B
| $1.28M | 0.24% |
6,970
+406
| +6% | +$74.3K |
|
98
Motorola Solutions
MSI
$78.6B
| $1.27M | 0.23% |
3,009
+56
| +2% | +$23.6K |
|
99
UnitedHealth
UNH
$276B
| $1.25M | 0.23% |
4,016
+589
| +17% | +$184K |
|
100
Costco
COST
$420B
| $1.21M | 0.22% |
1,222
+78
| +7% | +$77.1K |
|