WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.46%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,031
New
45
Increased
167
Reduced
152
Closed
40
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$811K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$534K |
Top Sells
| 1 |
Harrow
HROW
|
$1.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$468K |
| 3 |
Uber
UBER
|
$454K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$407K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$303K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.74% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.64M | 0.35% |
34,146
+22
| +0.1% | +$1.06K |
|
77
UnitedHealth
UNH
$279B
| $1.61M | 0.34% |
2,759
-8
| -0.3% | -$4.68K |
|
78
Medtronic
MDT
$118B
| $1.58M | 0.34% |
17,584
| – | – |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.57M | 0.34% |
30,900
+700
| +2% | +$35.7K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.33% |
18,867
+1,521
| +9% | +$126K |
|
81
Micron Technology
MU
$133B
| $1.56M | 0.33% |
14,902
-70
| -0.5% | -$7.34K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.32% |
3,291
+108
| +3% | +$48.9K |
|
83
Snowflake
SNOW
$76.5B
| $1.44M | 0.31% |
12,344
+3,971
| +47% | +$463K |
|
84
CrowdStrike
CRWD
$104B
| $1.4M | 0.3% |
4,988
+1,542
| +45% | +$432K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.38M | 0.29% |
14,681
+1,430
| +11% | +$134K |
|
86
Charter Communications
CHTR
$35.7B
| $1.37M | 0.29% |
4,222
-520
| -11% | -$169K |
|
|
87
Inspire Tactical Balanced ETF
RISN
$88.4M
| $1.34M | 0.28% |
+49,483
| New | +$1.34M |
|
88
FedEx
FDX
$53.2B
| $1.34M | 0.28% |
4,859
| – | – |
|
89
Motorola Solutions
MSI
$79B
| $1.33M | 0.28% |
2,957
-34
| -1% | -$15.3K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.28% |
27,673
+911
| +3% | +$42.9K |
|
91
Salesforce
CRM
$245B
| $1.29M | 0.27% |
4,792
-20
| -0.4% | -$5.39K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.27% |
16,521
+150
| +0.9% | +$11.7K |
|
93
PayPal
PYPL
$66.5B
| $1.28M | 0.27% |
16,712
-15
| -0.1% | -$1.15K |
|
94
Applied Materials
AMAT
$124B
| $1.28M | 0.27% |
6,328
| – | – |
|
95
Hewlett Packard
HPE
$29.9B
| $1.27M | 0.27% |
62,048
| – | – |
|
96
Trimble
TRMB
$18.7B
| $1.26M | 0.27% |
20,305
| – | – |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.25M | 0.27% |
12,465
+2,635
| +27% | +$264K |
|
98
JPMorgan Chase
JPM
$824B
| $1.24M | 0.26% |
5,885
-60
| -1% | -$12.6K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.23M | 0.26% |
23,133
+1,372
| +6% | +$72.8K |
|
100
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.21M | 0.26% |
30,859
+3,299
| +12% | +$130K |
|