WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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 +$738K
2 +$650K
3 +$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

1 +$468K
2 +$349K
3 +$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

Sector Composition

1 Technology 18.76%
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
DDD icon
1126
3D Systems Corp
DDD
$353M
$284 ﹤0.01%
98
NWSA icon
1127
News Corp Class A
NWSA
$13.1B
$276 ﹤0.01%
9
OBE
1128
Obsidian Energy
OBE
$573M
$275 ﹤0.01%
42
LUMN icon
1129
Lumen
LUMN
$6.8B
$257 ﹤0.01%
42
LAZR
1130
DELISTED
Luminar Technologies
LAZR
$213 ﹤0.01%
112
+66
RIV.RT
1131
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$162 ﹤0.01%
+20,001
BHF icon
1132
Brighthouse Financial
BHF
$3.44B
$159 ﹤0.01%
+3
HELP
1133
Cybin Inc
HELP
$232M
$153 ﹤0.01%
26
CGC
1134
Canopy Growth
CGC
$385M
$131 ﹤0.01%
90
QNCX icon
1135
Quince Therapeutics
QNCX
$5.93M
$122 ﹤0.01%
75
AOUT icon
1136
American Outdoor Brands
AOUT
$101M
$69 ﹤0.01%
8
WFRD icon
1137
Weatherford International
WFRD
$6.21B
$68 ﹤0.01%
1
SILO icon
1138
Silo Pharma
SILO
$4.57M
$65 ﹤0.01%
94
NBR icon
1139
Nabors Industries
NBR
$1.12B
$41 ﹤0.01%
1
KD icon
1140
Kyndryl
KD
$2.78B
$30 ﹤0.01%
1
UTF.RT
1141
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$18 ﹤0.01%
+225
MGLD icon
1142
Marygold Companies
MGLD
$43.8M
$7 ﹤0.01%
7
VAL.WS icon
1143
Valaris Ltd Warrants
VAL.WS
$956M
$6 ﹤0.01%
2
TTNP
1144
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
BNBX
1145
BNB Plus Corp
BNBX
$4.14M
$4 ﹤0.01%
1
SOUN icon
1146
SoundHound AI
SOUN
$3.09B
-50
UNIT
1147
Uniti Group
UNIT
$1.85B
-1,697
AGL icon
1148
Agilon Health
AGL
$249M
-3,404
ALSN icon
1149
Allison Transmission
ALSN
$9.34B
-100
BAC.PRB icon
1150
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
-3,000