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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.49M | 0.34% | 6,328 -7 | -0.1% | -$1.65K |
|
77
FedEx
FDX
$54.5B
| $1.45M | 0.33% | 4,859 -40 | -0.8% | -$12K |
|
78
Charter Communications
CHTR
$36.3B
| $1.42M | 0.32% | 4,742 -470 | -9% | -$141K |
|
|
79
UnitedHealth
UNH
$281B
| $1.41M | 0.32% | 2,767 +784 | +40% | +$399K |
|
80
Medtronic
MDT
$119B
| $1.38M | 0.32% | 17,584 +677 | +4% | +$53.3K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.38M | 0.32% | 33,822 +1,165 | +4% | +$47.5K |
|
82
DraftKings
DKNG
$23.8B
| $1.35M | 0.31% | 35,445 -460 | -1% | -$17.6K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.3% | 17,346 +237 | +1% | +$18.2K |
|
84
CrowdStrike
CRWD
$106B
| $1.32M | 0.3% | 3,446 -25 | -0.7% | -$9.58K |
|
85
Hewlett Packard
HPE
$29.6B
| $1.31M | 0.3% | 62,048 -690 | -1% | -$14.6K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.31M | 0.3% | 26,867 +3,036 | +13% | +$148K |
|
|
87
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.31M | 0.3% | 43,930 +16,600 | +61% | +$494K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.3% | 3,183 +22 | +0.7% | +$8.95K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $1.28M | 0.29% | 26,762 +148 | +0.6% | +$7.1K |
|
90
Salesforce
CRM
$245B
| $1.24M | 0.28% | 4,812 +100 | +2% | +$25.7K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.21M | 0.28% | 13,251 -400 | -3% | -$36.4K |
|
92
JPMorgan Chase
JPM
$829B
| $1.2M | 0.28% | 5,945 +129 | +2% | +$26.1K |
|
93
Adobe
ADBE
$151B
| $1.19M | 0.27% | 2,142 +36 | +2% | +$20K |
|
94
Motorola Solutions
MSI
$78.7B
| $1.15M | 0.26% | 2,991 -72 | -2% | -$27.8K |
|
95
Deluxe
DLX
$882M
| $1.14M | 0.26% | 50,780 -2,330 | -4% | -$52.3K |
|
96
Trimble
TRMB
$19.2B
| $1.14M | 0.26% | 20,305 -390 | -2% | -$21.8K |
|
97
VanEck Short Muni ETF
SMB
$286M
| $1.13M | 0.26% | 66,543 +39 | +0.1% | +$663 |
|
98
Snowflake
SNOW
$79.6B
| $1.13M | 0.26% | 8,373 +2,025 | +32% | +$274K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.12M | 0.26% | 21,761 +2,310 | +12% | +$119K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 0.25% | 16,371 +677 | +4% | +$45.8K |
|