WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+8.43%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$417M
AUM Growth
+$26.1M
(+6.7%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
923
New
57
Increased
169
Reduced
167
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$936K |
| 3 |
Charter Communications
CHTR
|
$880K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$796K |
| 5 |
Super Micro Computer
SMCI
|
$622K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.59M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Blackstone
BX
|
$1.04M |
| 4 |
Uber
UBER
|
$809K |
| 5 |
Meta Platforms (Facebook)
META
|
$746K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.42% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $679K | 0.16% |
1,495
+220
| +17% | +$100K |
|
127
Citigroup
C
$176B
| $668K | 0.16% |
10,559
-225
| -2% | -$14.2K |
|
128
Johnson & Johnson
JNJ
$430B
| $663K | 0.16% |
4,194
-491
| -10% | -$77.6K |
|
129
iShares Semiconductor ETF
SOXX
$13.7B
| $628K | 0.15% |
2,778
-27
| -1% | -$6.1K |
|
|
130
Super Micro Computer
SMCI
$24B
| $627K | 0.15% |
6,050
+6,000
| +12,000% | +$622K |
|
131
Tesla
TSLA
$1.13T
| $608K | 0.15% |
3,457
+732
| +27% | +$129K |
|
132
VanEck Long Muni ETF
MLN
$539M
| $591K | 0.14% |
32,800
+6,643
| +25% | +$120K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $586K | 0.14% |
6,160
+527
| +9% | +$50.2K |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $566K | 0.14% |
5,970
| – | – |
|
135
Fidelity High Dividend ETF
FDVV
$6.67B
| $565K | 0.14% |
12,465
+3,865
| +45% | +$175K |
|
136
Walmart
WMT
$801B
| $526K | 0.13% |
8,742
+3
| +0% | +$180 |
|
137
Atomera
ATOM
$99.8M
| $521K | 0.12% |
84,570
-6,605
| -7% | -$40.7K |
|
138
Intel
INTC
$107B
| $513K | 0.12% |
11,614
-200
| -2% | -$8.84K |
|
139
InterDigital
IDCC
$7.43B
| $508K | 0.12% |
4,768
-10
| -0.2% | -$1.07K |
|
140
CRISPR Therapeutics
CRSP
$4.99B
| $504K | 0.12% |
7,393
+332
| +5% | +$22.6K |
|
141
Exxon Mobil
XOM
$466B
| $501K | 0.12% |
4,307
+100
| +2% | +$11.6K |
|
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $495K | 0.12% |
7,032
+3,864
| +122% | +$272K |
|
143
Chevron
CVX
$310B
| $493K | 0.12% |
3,124
+655
| +27% | +$103K |
|
144
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $485K | 0.12% |
21,700
| – | – |
|
145
Home Depot
HD
$417B
| $471K | 0.11% |
1,226
-139
| -10% | -$53.4K |
|
146
Biogen
BIIB
$20.6B
| $464K | 0.11% |
2,154
+50
| +2% | +$10.8K |
|
|
TBCH
147
Turtle Beach Corporation Common Stock
TBCH
$305M
| $449K | 0.11% |
26,050
-700
| -3% | -$12.1K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $447K | 0.11% |
5,871
+282
| +5% | +$21.5K |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $443K | 0.11% |
845
-680
| -45% | -$357K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $439K | 0.11% |
912
+101
| +12% | +$48.6K |
|