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
$626M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1 +$792K
2 +$657K
3 +$632K
4
MLN icon
VanEck Long Muni ETF
MLN
+$598K
5
ALMU
Aeluma Inc
ALMU
+$533K

Top Sells

1 +$551K
2 +$364K
3 +$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Sector Composition

1 Technology 18.78%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MED icon
1101
Medifast
MED
$120M
$1.23K ﹤0.01%
90
STKH
1102
Steakholder Foods
STKH
$3.72M
$1.18K ﹤0.01%
250
+187
LEVI icon
1103
Levi Strauss
LEVI
$8.6B
$1.17K ﹤0.01%
50
SIRI icon
1104
SiriusXM
SIRI
$6.97B
$1.16K ﹤0.01%
50
VTS icon
1105
Vitesse Energy
VTS
$822M
$1.14K ﹤0.01%
49
HGV icon
1106
Hilton Grand Vacations
HGV
$3.57B
$1.04K ﹤0.01%
25
PHIN icon
1107
Phinia Inc
PHIN
$2.09B
$1.03K ﹤0.01%
18
ONL
1108
Orion Office REIT
ONL
$117M
$891 ﹤0.01%
330
CHPT icon
1109
ChargePoint
CHPT
$182M
$852 ﹤0.01%
78
-11
YUMC icon
1110
Yum China
YUMC
$17.4B
$815 ﹤0.01%
19
VIAV icon
1111
Viavi Solutions
VIAV
$3.87B
$787 ﹤0.01%
62
JBLU icon
1112
JetBlue
JBLU
$1.67B
$738 ﹤0.01%
150
EDIT icon
1113
Editas Medicine
EDIT
$212M
$695 ﹤0.01%
200
LODE icon
1114
Comstock
LODE
$181M
$684 ﹤0.01%
200
RGR icon
1115
Sturm, Ruger & Co
RGR
$482M
$652 ﹤0.01%
15
PK icon
1116
Park Hotels & Resorts
PK
$2.12B
$609 ﹤0.01%
55
ULY icon
1117
Urgent.ly
ULY
$4.05M
$536 ﹤0.01%
166
SPB icon
1118
Spectrum Brands
SPB
$1.35B
$526 ﹤0.01%
10
SOLV icon
1119
Solventum
SOLV
$15B
$511 ﹤0.01%
7
ZIMV
1120
DELISTED
ZimVie
ZIMV
$474 ﹤0.01%
25
DXC icon
1121
DXC Technology
DXC
$2.37B
$463 ﹤0.01%
34
SNAP icon
1122
Snap
SNAP
$13B
$386 ﹤0.01%
50
SWBI icon
1123
Smith & Wesson
SWBI
$383M
$344 ﹤0.01%
35
RWX icon
1124
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$334 ﹤0.01%
12
MJ icon
1125
Amplify Alternative Harvest ETF
MJ
$134M
$299 ﹤0.01%
8