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
RIV
226
RiverNorth Opportunities Fund
RIV
$318M
$240K 0.04%
20,000
CFLT icon
227
Confluent
CFLT
$8.07B
$239K 0.04%
12,053
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$864M
$238K 0.04%
5,000
TBIL
229
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$238K 0.04%
4,750
SWKS icon
230
Skyworks Solutions
SWKS
$10.1B
$235K 0.04%
3,055
WDAY icon
231
Workday
WDAY
$56B
$235K 0.04%
984
MA icon
232
Mastercard
MA
$490B
$234K 0.04%
407
+187
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$233K 0.04%
2,453
-55
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$233K 0.04%
2,219
+444
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$232K 0.04%
+2,172
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$231K 0.04%
3,447
GLW icon
237
Corning
GLW
$71.8B
$227K 0.04%
2,762
+197
NXPI icon
238
NXP Semiconductors
NXPI
$54.2B
$225K 0.04%
1,000
PPH icon
239
VanEck Pharmaceutical ETF
PPH
$1.16B
$222K 0.04%
2,351
T icon
240
AT&T
T
$181B
$221K 0.04%
7,884
+1,571
EFA icon
241
iShares MSCI EAFE ETF
EFA
$68.5B
$219K 0.04%
2,344
INMB icon
242
INmune Bio
INMB
$41.7M
$214K 0.03%
103,450
+82,075
IYJ icon
243
iShares US Industrials ETF
IYJ
$1.65B
$213K 0.03%
1,460
LOW icon
244
Lowe's Companies
LOW
$136B
$212K 0.03%
845
+2
RY icon
245
Royal Bank of Canada
RY
$218B
$212K 0.03%
1,438
+219
INTC icon
246
Intel
INTC
$207B
$211K 0.03%
6,166
+1,250
AXON icon
247
Axon Enterprise
AXON
$42.4B
$210K 0.03%
295
+12
NEE icon
248
NextEra Energy
NEE
$176B
$210K 0.03%
2,748
+339
VTV icon
249
Vanguard Value ETF
VTV
$152B
$209K 0.03%
1,122
TBCH
250
Turtle Beach Corp
TBCH
$271M
$206K 0.03%
13,000
-300
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