WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.86M

Top Sells

1
+$1.49M
2
+$1.09M
3
+$998K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$712K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$641K

Sector Composition

1 Technology 17.8%
2 Industrials 7.42%
3 Healthcare 7.41%
4 Communication Services 5.39%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$79.3B
$24M 3.68%
162,017
+6,232
AAPL icon
2
Apple
AAPL
$4.62T
$23.5M 3.6%
92,069
+7,555
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$18.5M 2.84%
57,691
-205
QQQ icon
4
Invesco QQQ Trust
QQQ
$496B
$17.7M 2.71%
30,581
+476
TPC
5
Tutor Perini Cor
TPC
$3.9B
$16.9M 2.59%
218,832
-7,590
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.46T
$13.6M 2.09%
47,074
-506
AMZN icon
7
Amazon
AMZN
$2.78T
$12.4M 1.91%
59,551
+3,090
ETON icon
8
Eton Pharmaceutcials
ETON
$758M
$11.5M 1.77%
467,915
-3,025
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 1.61%
116,143
+113,688
MSFT icon
10
Microsoft
MSFT
$3.3T
$10.5M 1.61%
28,312
+678
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.42T
$9.18M 1.41%
31,715
-186
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.11M 1.4%
91,727
+2,105
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$8.88M 1.36%
15,510
+115
UBER icon
14
Uber
UBER
$146B
$8.49M 1.3%
118,110
+1,948
NVDA icon
15
NVIDIA
NVDA
$5.45T
$8.23M 1.26%
46,613
+560
AVGO icon
16
Broadcom
AVGO
$2.27T
$7.88M 1.21%
25,234
+20
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$7.72M 1.18%
21,526
+44
GLD icon
18
SPDR Gold Trust
GLD
$149B
$7.49M 1.15%
17,403
-3,320
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.98M 1.07%
32,421
-20
PBI icon
20
Pitney Bowes
PBI
$2.25B
$6.78M 1.04%
614,014
-4,350
HROW icon
21
Harrow
HROW
$1.24B
$6.56M 1%
185,926
+4,575
COHR icon
22
Coherent
COHR
$83.2B
$6.47M 0.99%
27,151
-4,359
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$27.3B
$6.21M 0.95%
56,161
+4,678
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$6.65B
$6.18M 0.95%
179,565
+33,295
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$5.99M 0.92%
129,617
+2,853
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