WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$947K
3
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

1
+$10.1M
2
+$2.33M
3
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$22.9M 3.67%
84,514
-1,209
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.1B
$22.4M 3.58%
155,785
+1,760
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$19.4M 3.11%
57,896
-580
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$18.5M 2.96%
30,105
-583
TPC
5
Tutor Perini Cor
TPC
$4.43B
$15.2M 2.43%
226,422
-3,790
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$14.9M 2.39%
47,580
-135
MSFT icon
7
Microsoft
MSFT
$3.14T
$13.3M 2.13%
27,634
+103
AMZN icon
8
Amazon
AMZN
$2.69T
$13M 2.07%
56,461
+595
META icon
9
Meta Platforms (Facebook)
META
$1.74T
$10.1M 1.62%
15,395
+197
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$10M 1.6%
31,901
-666
UBER icon
11
Uber
UBER
$157B
$9.52M 1.52%
116,162
-4,092
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.95M 1.43%
89,622
+2,250
HROW icon
13
Harrow
HROW
$1.55B
$8.89M 1.42%
181,351
+1,775
AVGO icon
14
Broadcom
AVGO
$1.92T
$8.75M 1.4%
25,214
-792
NVDA icon
15
NVIDIA
NVDA
$4.9T
$8.67M 1.39%
46,053
+672
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$8.46M 1.35%
21,482
+86
GLD icon
17
SPDR Gold Trust
GLD
$164B
$8.21M 1.31%
20,723
-160
ETON icon
18
Eton Pharmaceutcials
ETON
$683M
$7.96M 1.27%
470,940
-1,600
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.13M 1.14%
32,441
-471
PBI icon
20
Pitney Bowes
PBI
$1.84B
$6.54M 1.05%
618,364
+10,800
SHOP icon
21
Shopify
SHOP
$171B
$6.26M 1%
39,118
-1,703
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$5.9M 0.94%
126,764
+640
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.87M 0.94%
40,766
-940
COHR icon
24
Coherent
COHR
$64.7B
$5.82M 0.93%
31,510
-4,183
FCAL icon
25
First Trust California Municipal High income ETF
FCAL
$211M
$5.26M 0.84%
106,615
-3,830
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