WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+10.08%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$36.5M
AUM Growth
-$183M
(-83%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-204.68%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
134
Reduced
123
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$190K |
| 2 |
Micron Technology
MU
|
$77.7K |
| 3 |
AT&T
T
|
$66.1K |
| 4 |
Welltower
WELL
|
$64.6K |
| 5 |
RTX Corp
RTX
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.03M |
| 3 |
Annaly Capital Management
NLY
|
$130K |
| 4 |
CHL
China Mobile Limited
CHL
|
$108K |
| 5 |
Qualcomm
QCOM
|
$96.5K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
126
Niu Technologies
NIU
$338M
| $2.81K | 0.01% |
100
| – | – |
|
127
Novavax
NVAX
$1.28B
| $2.79K | 0.01% |
75
| – | – |
|
128
Viatris
VTRS
$12.2B
| $2.79K | 0.01% |
1,156
+1,006
| +671% | +$2.43K |
|
129
PayPal
PYPL
$65.2B
| $2.45K | 0.01% |
10,440
-1,253
| -11% | -$293 |
|
130
United Rentals
URI
$62.7B
| $2.31K | 0.01% |
9,944
-1,504
| -13% | -$349 |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26K | 0.01% |
26,115
+375
| +1% | +$32 |
|
132
Brink's
BCO
$4.78B
| $2.22K | 0.01% |
30,888
-187
| -0.6% | -$13 |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.21K | 0.01% |
13,981
+1,208
| +9% | +$191 |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19K | 0.01% |
75
| – | – |
|
135
Carnival Corp
CCL
$42.8B
| $2.17K | 0.01% |
200
| – | – |
|
136
Kartoon Studios
TOON
$38.5M
| $2.07K | 0.01% |
250
| – | – |
|
137
Blackstone
BX
$133B
| $2.03K | 0.01% |
31,391
-619
| -2% | -$40 |
|
138
Revvity
RVTY
$10.1B
| $1.88K | 0.01% |
13,073
-1,295
| -9% | -$186 |
|
139
Energous
WATT
$9.88M
| $1.83K | 0.01% |
26
| – | – |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.76K | ﹤0.01% |
28,433
-2,749
| -9% | -$171 |
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.71K | ﹤0.01% |
20,480
+871
| +4% | +$73 |
|
142
Deluxe
DLX
$876M
| $1.63K | ﹤0.01% |
55,690
+11,590
| +26% | +$338 |
|
143
iShares National Muni Bond ETF
MUB
$38.9B
| $1.61K | ﹤0.01% |
13,702
+1,703
| +14% | +$199 |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $1.52K | ﹤0.01% |
10,027
+721
| +8% | +$109 |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51K | ﹤0.01% |
14,210
+1,193
| +9% | +$126 |
|
146
Medtronic
MDT
$119B
| $1.47K | ﹤0.01% |
12,536
-525
| -4% | -$61 |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45K | ﹤0.01% |
9,301
-110
| -1% | -$17 |
|
|
INEQ
148
Columbia International Equity Income ETF
INEQ
$44.9M
| $1.42K | ﹤0.01% |
56,225
+6,350
| +13% | +$160 |
|
149
Cigna
CI
$81.5B
| $1.39K | ﹤0.01% |
6,689
+9
| +0.1% | +$2 |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $1.29K | ﹤0.01% |
8,625
-845
| -9% | -$127 |
|