WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+12.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,340
New
360
Increased
368
Reduced
123
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$646K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$894K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$751K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$738K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.2M | 0.22% |
18,874
-708
| -4% | -$44.9K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.22% |
6,836
-58
| -0.8% | -$10K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $1.16M | 0.22% |
67,462
+459
| +0.7% | +$7.92K |
|
104
PayPal
PYPL
$66.5B
| $1.15M | 0.21% |
15,450
-1,305
| -8% | -$97K |
|
105
Boeing
BA
$176B
| $1.14M | 0.21% |
5,451
+90
| +2% | +$18.9K |
|
106
FedEx
FDX
$53.2B
| $1.13M | 0.21% |
4,951
+43
| +0.9% | +$9.78K |
|
107
enVVeno Medical
NVNO
$15M
| $1.12M | 0.21% |
279,525
+20,475
| +8% | +$81.7K |
|
108
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.1M | 0.2% |
48,599
+23,735
| +95% | +$536K |
|
109
Cisco
CSCO
$268B
| $1.09M | 0.2% |
15,644
+549
| +4% | +$38.1K |
|
110
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.06M | 0.2% |
27,679
-2,880
| -9% | -$110K |
|
111
Tesla
TSLA
$1.08T
| $995K | 0.18% |
3,184
+131
| +4% | +$41K |
|
112
Adobe
ADBE
$148B
| $976K | 0.18% |
2,520
+226
| +10% | +$87.5K |
|
113
Pulse Biosciences
PLSE
$1.01B
| $970K | 0.18% |
64,290
+6,135
| +11% | +$92.6K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.6B
| $965K | 0.18% |
12,454
+948
| +8% | +$73.5K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $954K | 0.18% |
10,710
+2,382
| +29% | +$212K |
|
116
Vanguard Financials ETF
VFH
$12.9B
| $946K | 0.18% |
7,427
+51
| +0.7% | +$6.49K |
|
117
Walmart
WMT
$793B
| $926K | 0.17% |
9,465
+1,055
| +13% | +$103K |
|
118
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $926K | 0.17% |
14,750
+20
| +0.1% | +$1.26K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.93B
| $921K | 0.17% |
20,251
-1,125
| -5% | -$51.2K |
|
120
Alibaba
BABA
$325B
| $921K | 0.17% |
8,117
+201
| +3% | +$22.8K |
|
121
Citigroup
C
$175B
| $901K | 0.17% |
10,572
+283
| +3% | +$24.1K |
|
|
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $879K | 0.16% |
17,200
-14,450
| -46% | -$738K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.89B
| $872K | 0.16% |
14,255
+2,127
| +18% | +$130K |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $866K | 0.16% |
6,831
-396
| -5% | -$50.2K |
|
125
Steris
STE
$23.9B
| $849K | 0.16% |
3,534
+39
| +1% | +$9.37K |
|