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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $437K | 0.1% |
1,500
| – | – |
|
152
Vanguard Growth ETF
VUG
$186B
| $436K | 0.1% |
1,267
+23
| +2% | +$7.92K |
|
153
Prudential Financial
PRU
$37.2B
| $434K | 0.1% |
3,700
-300
| -8% | -$35.2K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.92B
| $432K | 0.1% |
7,479
+230
| +3% | +$13.3K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $415K | 0.1% |
4,385
-356
| -8% | -$33.7K |
|
156
INmune Bio
INMB
$51.8M
| $404K | 0.1% |
34,390
-7,475
| -18% | -$87.8K |
|
157
PepsiCo
PEP
$200B
| $399K | 0.1% |
2,280
| – | – |
|
158
Merck
MRK
$212B
| $398K | 0.1% |
3,012
-185
| -6% | -$24.4K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.09% |
6,761
-395
| -6% | -$21.4K |
|
160
Nike
NKE
$109B
| $358K | 0.09% |
3,832
-49
| -1% | -$4.57K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $347K | 0.08% |
6,171
| – | – |
|
162
RTX Corp
RTX
$211B
| $345K | 0.08% |
3,531
-200
| -5% | -$19.5K |
|
163
Pfizer
PFE
$141B
| $337K | 0.08% |
12,150
+2,751
| +29% | +$76.3K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $333K | 0.08% |
634
+62
| +11% | +$32.6K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $331K | 0.08% |
3,055
| – | – |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328K | 0.08% |
5,645
-441
| -7% | -$25.6K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $327K | 0.08% |
6,506
-6,900
| -51% | -$347K |
|
168
PENN Entertainment
PENN
$2.99B
| $315K | 0.08% |
17,274
+3,722
| +27% | +$67.8K |
|
169
Church & Dwight Co
CHD
$23.3B
| $313K | 0.08% |
3,000
| – | – |
|
170
Netflix
NFLX
$529B
| $310K | 0.07% |
509
| – | – |
|
171
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $308K | 0.07% |
11,725
+11,625
| +11,625% | +$305K |
|
172
Philip Morris
PM
$251B
| $307K | 0.07% |
3,350
| – | – |
|
173
iShares Dow Jones US ETF
IYY
$2.59B
| $300K | 0.07% |
2,345
+150
| +7% | +$19.2K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.07% |
3,585
-3,842
| -52% | -$321K |
|
175
Target
TGT
$42.3B
| $298K | 0.07% |
1,682
-67
| -4% | -$11.9K |
|