WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$20.8M 3.86%
156,256
+3,477
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$17.6M 3.27%
57,937
AAPL icon
3
Apple
AAPL
$3.74T
$17.3M 3.2%
83,651
+569
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$17.1M 3.17%
31,009
-2,092
MSFT icon
5
Microsoft
MSFT
$3.82T
$13.1M 2.42%
26,312
+1,062
AMZN icon
6
Amazon
AMZN
$2.27T
$12.1M 2.24%
55,065
+950
UBER icon
7
Uber
UBER
$192B
$11.5M 2.14%
123,982
-4,348
TPC
8
Tutor Perini Cor
TPC
$3.39B
$11.2M 2.07%
238,617
-19,111
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$11M 2.05%
15,016
+879
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.65M 1.79%
115,561
-52
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$8.27M 1.53%
46,939
+1,942
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.02M 1.49%
80,817
+2,131
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$7.91M 1.47%
21,826
+295
AVGO icon
14
Broadcom
AVGO
$1.65T
$6.92M 1.28%
25,613
+359
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.82M 1.26%
33,277
+720
ETON icon
16
Eton Pharmaceutcials
ETON
$488M
$6.74M 1.25%
472,790
-20,860
PBI icon
17
Pitney Bowes
PBI
$1.94B
$6.64M 1.23%
608,289
NVDA icon
18
NVIDIA
NVDA
$4.46T
$6.37M 1.18%
41,148
+5,843
GLD icon
19
SPDR Gold Trust
GLD
$135B
$6.34M 1.17%
20,780
-746
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.82M 1.08%
125,834
+780
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$5.77M 1.07%
32,561
+196
HROW icon
22
Harrow
HROW
$1.48B
$5.53M 1.03%
181,056
+7,200
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.39M 1%
21,309
-663
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$190M
$5.28M 0.98%
110,095
+7,060
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.08M 0.94%
50,512
-2,719
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