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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$873K
3 +$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

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 Change
in Stake
Capital Flow
SWBI icon
1101
Smith & Wesson
SWBI
$477M
$304 ﹤0.01%
35
NWSA icon
1102
News Corp Class A
NWSA
$14.6B
$267 ﹤0.01%
9
OBE
1103
Obsidian Energy
OBE
$433M
$233 ﹤0.01%
42
ZIMV
1104
DELISTED
ZimVie
ZIMV
$233 ﹤0.01%
25
HELP
1105
Cybin Inc. Common Stock
HELP
$386M
$218 ﹤0.01%
26
LUMN icon
1106
Lumen
LUMN
$8.67B
$184 ﹤0.01%
42
DDD icon
1107
3D Systems Corp
DDD
$403M
$151 ﹤0.01%
98
MJ icon
1108
Amplify Alternative Harvest ETF
MJ
$151M
$144 ﹤0.01%
8
LAZR
1109
DELISTED
Luminar Technologies
LAZR
$131 ﹤0.01%
46
QNCX icon
1110
Quince Therapeutics
QNCX
$198M
$124 ﹤0.01%
75
CGC
1111
Canopy Growth
CGC
$450M
$110 ﹤0.01%
90
-40
AOUT icon
1112
American Outdoor Brands
AOUT
$120M
$84 ﹤0.01%
8
SILO icon
1113
Silo Pharma
SILO
$5.03M
$59 ﹤0.01%
94
WFRD icon
1114
Weatherford International
WFRD
$6.01B
$50 ﹤0.01%
1
KD icon
1115
Kyndryl
KD
$5.76B
$42 ﹤0.01%
1
NBR icon
1116
Nabors Industries
NBR
$904M
$28 ﹤0.01%
1
BCLI
1117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$14 ﹤0.01%
12
VAL.WS icon
1118
Valaris Ltd Warrants
VAL.WS
$168M
$8 ﹤0.01%
2
BNBX
1119
BNB Plus Corp
BNBX
$7.29M
$5 ﹤0.01%
+1
MGLD icon
1120
Marygold Companies
MGLD
$43M
$5 ﹤0.01%
7
TTNP
1121
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
RBLD icon
1122
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.8M
-300
RBLX icon
1123
Roblox
RBLX
$61.3B
-40
RYLD icon
1124
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
-142
SSYS icon
1125
Stratasys
SSYS
$956M
-250