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 | |
|---|---|---|---|---|---|---|
176
VanEck Uranium + Nuclear Energy ETF
NLR
$2.44B
| $352K | 0.07% |
+4,800
| New | +$352K |
|
177
Capital Group Dividend Value ETF
CGDV
$21.3B
| $350K | 0.07% |
9,815
+5,915
| +152% | +$211K |
|
178
Vanguard Mid-Cap ETF
VO
$87.2B
| $347K | 0.07% |
1,341
+110
| +9% | +$28.5K |
|
179
Abbott
ABT
$230B
| $346K | 0.07% |
2,610
| – | – |
|
180
Church & Dwight Co
CHD
$23B
| $330K | 0.07% |
3,000
| – | – |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $320K | 0.07% |
3,357
-819
| -20% | -$78.1K |
|
182
McDonald's
MCD
$223B
| $312K | 0.07% |
998
| – | – |
|
183
JPMorgan Active Value ETF
JAVA
$4.08B
| $294K | 0.06% |
4,631
+626
| +16% | +$39.7K |
|
184
EOG Resources
EOG
$65B
| $293K | 0.06% |
2,280
+440
| +24% | +$56.6K |
|
|
TBIL
185
US Treasury 3 Month Bill ETF
TBIL
$6B
| $285K | 0.06% |
5,700
+900
| +19% | +$45K |
|
186
Visa
V
$670B
| $284K | 0.06% |
813
| – | – |
|
187
Confluent
CFLT
$6.83B
| $283K | 0.06% |
12,053
| – | – |
|
188
Super Micro Computer
SMCI
$24.7B
| $279K | 0.06% |
7,985
+1,935
| +32% | +$67.6K |
|
189
PENN Entertainment
PENN
$2.97B
| $272K | 0.06% |
16,702
-3,147
| -16% | -$51.3K |
|
190
CRISPR Therapeutics
CRSP
$4.77B
| $269K | 0.06% |
7,942
+1,790
| +29% | +$60.7K |
|
191
JPMorgan Active Growth ETF
JGRO
$7.15B
| $269K | 0.06% |
3,627
| – | – |
|
192
Nike
NKE
$108B
| $269K | 0.06% |
4,204
+526
| +14% | +$33.7K |
|
193
Seagate
STX
$40.5B
| $263K | 0.06% |
3,100
| – | – |
|
194
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $257K | 0.05% |
2,832
| – | – |
|
195
Merck
MRK
$211B
| $253K | 0.05% |
2,824
+84
| +3% | +$7.53K |
|
196
GE Aerospace
GE
$290B
| $249K | 0.05% |
1,246
-2
| -0.2% | -$400 |
|
197
Palo Alto Networks
PANW
$132B
| $247K | 0.05% |
1,447
+199
| +16% | +$34K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $247K | 0.05% |
2,639
-572
| -18% | -$53.6K |
|
199
Southern Company
SO
$100B
| $247K | 0.05% |
2,682
| – | – |
|
200
Caterpillar
CAT
$196B
| $241K | 0.05% |
729
-20
| -3% | -$6.61K |
|