WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
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
+$69.8M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,340
New
361
Increased
369
Reduced
121
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $841K | 0.16% |
639
+130
| +26% | +$171K |
|
127
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $841K | 0.16% |
19,284
+1,390
| +8% | +$60.6K |
|
128
Atomera
ATOM
$103M
| $823K | 0.15% |
163,327
-5,820
| -3% | -$29.3K |
|
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $804K | 0.15% |
40,000
-10,000
| -20% | -$201K |
|
130
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $802K | 0.15% |
16,400
+800
| +5% | +$39.1K |
|
131
InterDigital
IDCC
$7.43B
| $792K | 0.15% |
3,533
| – | – |
|
132
Hartford Total Return Bond ETF
HTRB
$2.03B
| $786K | 0.15% |
23,200
| – | – |
|
133
Johnson & Johnson
JNJ
$431B
| $774K | 0.14% |
5,041
-61
| -1% | -$9.36K |
|
134
Lam Research
LRCX
$127B
| $773K | 0.14% |
7,940
+270
| +4% | +$26.3K |
|
135
ASML
ASML
$296B
| $742K | 0.14% |
927
+206
| +29% | +$165K |
|
136
Capital Group Growth ETF
CGGR
$15.5B
| $697K | 0.13% |
17,145
+4,545
| +36% | +$185K |
|
137
Procter & Gamble
PG
$373B
| $696K | 0.13% |
4,357
+439
| +11% | +$70.1K |
|
138
Lockheed Martin
LMT
$107B
| $691K | 0.13% |
1,489
+26
| +2% | +$12.1K |
|
139
iShares Semiconductor ETF
SOXX
$13.5B
| $686K | 0.13% |
2,873
+55
| +2% | +$13.1K |
|
140
Freeport-McMoran
FCX
$66.1B
| $654K | 0.12% |
14,957
+484
| +3% | +$21.2K |
|
141
Walt Disney
DIS
$214B
| $651K | 0.12% |
5,248
+114
| +2% | +$14.1K |
|
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $633K | 0.12% |
17,945
+620
| +4% | +$21.9K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $632K | 0.12% |
6,500
+100
| +2% | +$9.73K |
|
144
HP
HPQ
$27B
| $624K | 0.12% |
25,520
-3,237
| -11% | -$79.2K |
|
145
Philip Morris
PM
$251B
| $621K | 0.12% |
3,419
+299
| +10% | +$54.3K |
|
146
Deluxe
DLX
$871M
| $608K | 0.11% |
38,210
-6,160
| -14% | -$98K |
|
147
Capital Group Dividend Value ETF
CGDV
$21.1B
| $607K | 0.11% |
15,380
+5,565
| +57% | +$220K |
|
148
Super Micro Computer
SMCI
$24.2B
| $590K | 0.11% |
12,359
+4,374
| +55% | +$209K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $589K | 0.11% |
6,676
+197
| +3% | +$17.4K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $554K | 0.1% |
3,047
| – | – |
|