WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.43%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.7%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
923
New
56
Increased
171
Reduced
168
Closed
24
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$936K |
| 3 |
Charter Communications
CHTR
|
$880K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$796K |
| 5 |
Super Micro Computer
SMCI
|
$622K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.59M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Blackstone
BX
|
$1.04M |
| 4 |
Uber
UBER
|
$809K |
| 5 |
Meta Platforms (Facebook)
META
|
$746K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.42% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.46M | 0.35% |
28,900
+6,300
| +28% | +$318K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.44M | 0.35% |
12,517
+127
| +1% | +$14.6K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.43M | 0.34% |
30,071
-294
| -1% | -$13.9K |
|
79
Salesforce
CRM
$245B
| $1.42M | 0.34% |
4,712
| – | – |
|
80
FedEx
FDX
$53.2B
| $1.42M | 0.34% |
4,899
-540
| -10% | -$156K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.38M | 0.33% |
32,657
+2,982
| +10% | +$126K |
|
82
Trimble
TRMB
$18.7B
| $1.33M | 0.32% |
20,695
-3,955
| -16% | -$255K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.32% |
3,161
+49
| +2% | +$20.6K |
|
84
Applied Materials
AMAT
$124B
| $1.31M | 0.31% |
6,335
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.31% |
17,109
+137
| +0.8% | +$10.5K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.3% |
26,614
+114
| +0.4% | +$5.41K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.25M | 0.3% |
13,651
+199
| +1% | +$18.2K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $1.17M | 0.28% |
23,831
+4,787
| +25% | +$235K |
|
89
Starbucks
SBUX
$99.2B
| $1.17M | 0.28% |
12,798
+174
| +1% | +$15.9K |
|
90
JPMorgan Chase
JPM
$824B
| $1.16M | 0.28% |
5,816
-30
| -0.5% | -$6.01K |
|
91
PayPal
PYPL
$66.5B
| $1.15M | 0.28% |
17,210
-678
| -4% | -$45.4K |
|
92
VanEck Short Muni ETF
SMB
$285M
| $1.13M | 0.27% |
66,504
+23
| +0% | +$391 |
|
93
CrowdStrike
CRWD
$104B
| $1.11M | 0.27% |
3,471
-1,041
| -23% | -$334K |
|
94
Hewlett Packard
HPE
$29.9B
| $1.11M | 0.27% |
62,738
-8,300
| -12% | -$147K |
|
95
Deluxe
DLX
$852M
| $1.09M | 0.26% |
53,110
-7,875
| -13% | -$162K |
|
96
Motorola Solutions
MSI
$79B
| $1.09M | 0.26% |
3,063
-390
| -11% | -$138K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.26% |
19,023
-2,250
| -11% | -$127K |
|
98
Adobe
ADBE
$148B
| $1.06M | 0.25% |
2,106
-20
| -0.9% | -$10.1K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.05M | 0.25% |
19,362
+625
| +3% | +$34K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.25% |
15,694
+1,650
| +12% | +$108K |
|