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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $398K | 0.07% |
3,700
| – | – |
|
177
Visa
V
$666B
| $397K | 0.07% |
1,118
+305
| +38% | +$108K |
|
178
Abbott
ABT
$231B
| $391K | 0.07% |
2,877
+267
| +10% | +$36.3K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $388K | 0.07% |
2,119
+1,620
| +325% | +$297K |
|
180
GE Aerospace
GE
$296B
| $386K | 0.07% |
1,506
+260
| +21% | +$66.6K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $383K | 0.07% |
1,366
+25
| +2% | +$7K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $367K | 0.07% |
6,470
+4,370
| +208% | +$248K |
|
183
iShares North American Natural Resources ETF
IGE
$618M
| $363K | 0.07% |
8,195
+6,785
| +481% | +$301K |
|
184
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $357K | 0.07% |
17,800
| – | – |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $356K | 0.07% |
2,414
+755
| +46% | +$111K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $346K | 0.06% |
7,063
-70
| -1% | -$3.43K |
|
|
EQIN
187
Columbia U.S. Equity Income ETF
EQIN
$238M
| $345K | 0.06% |
7,660
+4,930
| +181% | +$222K |
|
188
CRISPR Therapeutics
CRSP
$4.99B
| $340K | 0.06% |
6,990
-952
| -12% | -$46.3K |
|
189
PepsiCo
PEP
$200B
| $335K | 0.06% |
2,532
+77
| +3% | +$10.2K |
|
190
Nike
NKE
$109B
| $333K | 0.06% |
4,619
+415
| +10% | +$29.9K |
|
191
McDonald's
MCD
$224B
| $329K | 0.06% |
1,123
+125
| +13% | +$36.6K |
|
192
Biogen
BIIB
$20.6B
| $329K | 0.06% |
2,580
-80
| -3% | -$10.2K |
|
193
IBM
IBM
$232B
| $318K | 0.06% |
1,081
+162
| +18% | +$47.7K |
|
194
JPMorgan Active Growth ETF
JGRO
$7.11B
| $308K | 0.06% |
3,627
| – | – |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $307K | 0.06% |
3,208
-149
| -4% | -$14.3K |
|
196
JPMorgan Active Value ETF
JAVA
$3.97B
| $307K | 0.06% |
4,631
| – | – |
|
197
Evolv Technologies
EVLV
$1.39B
| $306K | 0.06% |
49,100
| – | – |
|
198
Caterpillar
CAT
$198B
| $305K | 0.06% |
782
+53
| +7% | +$20.7K |
|
199
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $303K | 0.06% |
2,700
-132
| -5% | -$14.8K |
|
200
EOG Resources
EOG
$64.4B
| $301K | 0.06% |
2,505
+225
| +10% | +$27.1K |
|