WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$657K
3
+$632K
4
MLN icon
VanEck Long Muni ETF
MLN
+$598K
5
ALMU
Aeluma Inc
ALMU
+$533K

Top Sells

1
+$551K
2
+$364K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Sector Composition

1 Technology 18.78%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$21.9M 3.49%
85,723
+2,072
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$67.6B
$21.7M 3.47%
154,025
-2,231
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$562B
$19.2M 3.07%
58,476
+539
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$18.4M 2.94%
30,688
-321
TPC
5
Tutor Perini Cor
TPC
$3.5B
$15.1M 2.41%
230,212
-8,405
MSFT icon
6
Microsoft
MSFT
$3.62T
$14.3M 2.28%
27,531
+1,219
AMZN icon
7
Amazon
AMZN
$2.5T
$12.3M 1.96%
55,866
+801
UBER icon
8
Uber
UBER
$180B
$11.8M 1.88%
120,254
-3,728
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.8T
$11.6M 1.86%
47,715
+776
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$11.1M 1.78%
15,198
+182
ETON icon
11
Eton Pharmaceutcials
ETON
$414M
$10.3M 1.64%
472,540
-250
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$159B
$10.2M 1.63%
116,708
+1,147
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.76M 1.4%
87,372
+6,555
HROW icon
14
Harrow
HROW
$1.47B
$8.65M 1.38%
179,576
-1,480
AVGO icon
15
Broadcom
AVGO
$1.82T
$8.63M 1.38%
26,006
+393
NVDA icon
16
NVIDIA
NVDA
$4.37T
$8.49M 1.36%
45,381
+4,233
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$8.48M 1.36%
21,396
-430
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.8T
$7.95M 1.27%
32,567
+6
GLD icon
19
SPDR Gold Trust
GLD
$142B
$7.42M 1.19%
20,883
+103
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.11M 1.14%
32,912
-365
PBI icon
21
Pitney Bowes
PBI
$1.58B
$6.93M 1.11%
607,564
-725
SHOP icon
22
Shopify
SHOP
$194B
$6.08M 0.97%
40,821
-847
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$5.89M 0.94%
126,124
+290
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.89M 0.94%
20,853
-456
FCAL icon
25
First Trust California Municipal High income ETF
FCAL
$195M
$5.39M 0.86%
110,445
+350
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