WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-1.86%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$41.8M
AUM Growth
-$2.35M
(-5.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
181
Reduced
102
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$558K |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$328K |
| 4 |
Bank of America
BAC
|
$169K |
| 5 |
NVIDIA
NVDA
|
$154K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$191K |
| 2 |
Northrop Grumman
NOC
|
$62.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$50.8K |
| 4 |
Alibaba
BABA
|
$40.8K |
| 5 |
Las Vegas Sands
LVS
|
$37.2K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $4.58K | 0.01% |
3,275
+252
| +8% | +$353 |
|
|
AVEO
177
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.12K | 0.01% |
500
| – | – |
|
178
Ventas
VTR
$30.9B
| $4.02K | 0.01% |
100
| – | – |
|
179
Archer Aviation
ACHR
$5.48B
| $3.92K | 0.01% |
2,700
-200
| -7% | -$290 |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $3.5K | 0.01% |
36,455
+55
| +0.2% | +$5 |
|
|
CMPS
181
Compass Pathways
CMPS
$493M
| $3.22K | 0.01% |
800
| – | – |
|
182
Phillips 66
PSX
$53.2B
| $3.12K | 0.01% |
1,671
+80
| +5% | +$149 |
|
183
United Rentals
URI
$62.7B
| $2.52K | 0.01% |
9,344
+6
| +0.1% | +$2 |
|
184
Editas Medicine
EDIT
$248M
| $2.47K | 0.01% |
1,850
-300
| -14% | -$400 |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42K | 0.01% |
29,811
-927
| -3% | -$75 |
|
186
Harrow
HROW
$1.37B
| $2.4K | 0.01% |
198,764
+1,100
| +0.6% | +$13 |
|
187
Blackstone
BX
$133B
| $2.24K | 0.01% |
26,750
-52
| -0.2% | -$4 |
|
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15K | 0.01% |
55,925
+2,725
| +5% | +$105 |
|
189
Comstock
LODE
$117M
| $2.1K | 0.01% |
500
| – | – |
|
190
Eton Pharmaceutcials
ETON
$474M
| $2.04K | ﹤0.01% |
472,351
+126,801
| +37% | +$548 |
|
191
Brink's
BCO
$4.78B
| $2.03K | ﹤0.01% |
41,880
-135
| -0.3% | -$7 |
|
192
ATAI Life Sciences
ATAI
$980M
| $1.99K | ﹤0.01% |
850
| – | – |
|
193
Snap
SNAP
$12.4B
| $1.97K | ﹤0.01% |
549
| – | – |
|
|
TRVG
194
trivago
TRVG
$235M
| $1.74K | ﹤0.01% |
300
| – | – |
|
195
Schwab US REIT ETF
SCHH
$8.38B
| $1.69K | ﹤0.01% |
520
| – | – |
|
196
Revvity
RVTY
$10.1B
| $1.64K | ﹤0.01% |
13,666
-7
| -0.1% | -$1 |
|
197
Cigna
CI
$81.5B
| $1.61K | ﹤0.01% |
5,791
-395
| -6% | -$110 |
|
198
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.6K | ﹤0.01% |
19,557
+1,286
| +7% | +$105 |
|
199
Affirm
AFRM
$28.4B
| $1.53K | ﹤0.01% |
1,941
+40
| +2% | +$32 |
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.53K | ﹤0.01% |
33,215
-10,940
| -25% | -$504 |
|