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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $552K | 0.1% |
10,595
+1,447
| +16% | +$75.3K |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $528K | 0.1% |
849
| – | – |
|
153
Home Depot
HD
$417B
| $526K | 0.1% |
1,431
+150
| +12% | +$55.2K |
|
154
PGIM AAA CLO ETF
PAAA
$4.22B
| $524K | 0.1% |
+10,175
| New | +$524K |
|
155
Vanguard Growth ETF
VUG
$186B
| $522K | 0.1% |
1,191
+14
| +1% | +$6.14K |
|
156
Rockwell Automation
ROK
$38.2B
| $519K | 0.1% |
1,562
+62
| +4% | +$20.6K |
|
157
SPDR S&P Biotech ETF
XBI
$5.39B
| $510K | 0.09% |
6,150
-20
| -0.3% | -$1.66K |
|
158
RTX Corp
RTX
$211B
| $498K | 0.09% |
3,431
+230
| +7% | +$33.4K |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $497K | 0.09% |
751
-73
| -9% | -$48.3K |
|
160
Exxon Mobil
XOM
$466B
| $496K | 0.09% |
4,589
+949
| +26% | +$103K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $485K | 0.09% |
2,226
+430
| +24% | +$93.6K |
|
162
Entergy
ETR
$39.2B
| $459K | 0.09% |
5,544
+3,042
| +122% | +$252K |
|
163
Chevron
CVX
$310B
| $450K | 0.08% |
3,141
| – | – |
|
164
iShares Dow Jones US ETF
IYY
$2.59B
| $448K | 0.08% |
2,970
+75
| +3% | +$11.3K |
|
165
Seagate
STX
$40B
| $447K | 0.08% |
3,100
| – | – |
|
166
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $446K | 0.08% |
19,700
| – | – |
|
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $444K | 0.08% |
+7,210
| New | +$444K |
|
168
Garmin
GRMN
$45.7B
| $433K | 0.08% |
2,075
+75
| +4% | +$15.7K |
|
169
Pfizer
PFE
$141B
| $431K | 0.08% |
17,714
+1,205
| +7% | +$29.3K |
|
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $421K | 0.08% |
5,250
| – | – |
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $421K | 0.08% |
7,807
+7,040
| +918% | +$379K |
|
172
Coca-Cola
KO
$292B
| $418K | 0.08% |
5,877
+747
| +15% | +$53.1K |
|
173
Palo Alto Networks
PANW
$130B
| $411K | 0.08% |
2,025
+578
| +40% | +$117K |
|
174
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $399K | 0.07% |
5,489
-139
| -2% | -$10.1K |
|
175
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $399K | 0.07% |
11,850
+9,225
| +351% | +$310K |
|