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
NVO icon
226
Novo Nordisk
NVO
$175B
$238K 0.04%
4,630
+1,800
F icon
227
Ford
F
$51.3B
$237K 0.04%
17,967
+5,000
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$952M
$235K 0.04%
4,900
-100
RIV
229
RiverNorth Opportunities Fund
RIV
$319M
$235K 0.04%
20,000
MO icon
230
Altria Group
MO
$108B
$233K 0.04%
4,046
+83
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$232K 0.04%
3,447
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11B
$232K 0.04%
2,172
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$231K 0.04%
380
-70
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$229K 0.04%
2,438
-15
COF icon
235
Capital One
COF
$126B
$228K 0.04%
927
+9
EFA icon
236
iShares MSCI EAFE ETF
EFA
$75B
$225K 0.04%
2,347
+3
NEE icon
237
NextEra Energy
NEE
$189B
$225K 0.04%
2,796
+48
MCK icon
238
McKesson
MCK
$103B
$223K 0.04%
272
+9
NXPI icon
239
NXP Semiconductors
NXPI
$56.7B
$221K 0.04%
1,000
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$179B
$221K 0.04%
2,455
-114,253
VTV icon
241
Vanguard Value ETF
VTV
$169B
$221K 0.04%
1,152
+30
MSGS icon
242
Madison Square Garden
MSGS
$8.05B
$220K 0.04%
849
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$219K 0.04%
2,837
+227
LITE icon
244
Lumentum
LITE
$59.8B
$213K 0.03%
578
+16
KZIA
245
Kazia Therapeutics
KZIA
$117M
$213K 0.03%
+30,875
WDAY icon
246
Workday
WDAY
$33.2B
$209K 0.03%
984
LOW icon
247
Lowe's Companies
LOW
$141B
$209K 0.03%
866
+21
AEP icon
248
American Electric Power
AEP
$71.7B
$206K 0.03%
1,787
+9
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$87.2B
$204K 0.03%
7,371
+167
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.98B
$202K 0.03%
1,360
-100
8 9
10
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