WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-1.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$469M
AUM Growth
-$5.07M
(-1.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
147
Closed
48
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$699K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.06M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.92B
| $746K | 0.16% |
12,128
+1,269
| +12% | +$78.1K |
|
127
Walmart
WMT
$801B
| $739K | 0.16% |
8,410
| – | – |
|
128
InterDigital
IDCC
$7.43B
| $730K | 0.16% |
3,533
-1,095
| -24% | -$226K |
|
129
Citigroup
C
$176B
| $730K | 0.16% |
10,289
-57
| -0.6% | -$4.05K |
|
130
Deluxe
DLX
$876M
| $701K | 0.15% |
44,370
-4,050
| -8% | -$64K |
|
131
INmune Bio
INMB
$51.8M
| $697K | 0.15% |
89,200
-775
| -0.9% | -$6.05K |
|
132
enVVeno Medical
NVNO
$14.9M
| $681K | 0.15% |
259,050
+54,025
| +26% | +$142K |
|
133
Atomera
ATOM
$99.8M
| $677K | 0.14% |
169,147
+45,635
| +37% | +$183K |
|
134
Procter & Gamble
PG
$375B
| $668K | 0.14% |
3,918
-204
| -5% | -$34.8K |
|
135
Lockheed Martin
LMT
$108B
| $654K | 0.14% |
1,463
| – | – |
|
136
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $652K | 0.14% |
17,894
+15,094
| +539% | +$550K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $610K | 0.13% |
6,400
| – | – |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $590K | 0.13% |
6,479
+1,392
| +27% | +$127K |
|
139
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $561K | 0.12% |
24,864
+8,977
| +57% | +$203K |
|
140
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $559K | 0.12% |
17,325
+1,650
| +11% | +$53.3K |
|
141
Lam Research
LRCX
$130B
| $558K | 0.12% |
7,670
| – | – |
|
142
Freeport-McMoran
FCX
$66.5B
| $550K | 0.12% |
14,473
+6,386
| +79% | +$243K |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $530K | 0.11% |
2,818
+40
| +1% | +$7.53K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $528K | 0.11% |
3,047
+1,761
| +137% | +$305K |
|
145
Chevron
CVX
$310B
| $526K | 0.11% |
3,141
+50
| +2% | +$8.37K |
|
146
Walt Disney
DIS
$212B
| $507K | 0.11% |
5,134
+260
| +5% | +$25.7K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $500K | 0.11% |
6,170
| – | – |
|
148
Philip Morris
PM
$251B
| $495K | 0.11% |
3,120
-230
| -7% | -$36.5K |
|
149
ASML
ASML
$307B
| $478K | 0.1% |
721
+701
| +3,505% | +$465K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $477K | 0.1% |
849
+19
| +2% | +$10.7K |
|