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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$237B
$220K 0.04%
311
+61
O icon
227
Realty Income
O
$52.3B
$220K 0.04%
3,810
+230
GEV icon
228
GE Vernova
GEV
$157B
$219K 0.04%
416
+64
MRK icon
229
Merck
MRK
$231B
$218K 0.04%
2,744
-80
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$35.6B
$211K 0.04%
3,302
+502
EFA icon
231
iShares MSCI EAFE ETF
EFA
$68.7B
$210K 0.04%
2,344
+2
WELL icon
232
Welltower
WELL
$133B
$208K 0.04%
1,369
+169
PPH icon
233
VanEck Pharmaceutical ETF
PPH
$681M
$208K 0.04%
+2,351
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.65B
$208K 0.04%
1,460
UPST icon
235
Upstart Holdings
UPST
$3.77B
$203K 0.04%
3,050
MDLZ icon
236
Mondelez International
MDLZ
$73.4B
$199K 0.04%
2,942
+67
TSM icon
237
TSMC
TSM
$1.48T
$199K 0.04%
885
+763
VTV icon
238
Vanguard Value ETF
VTV
$148B
$199K 0.04%
1,122
PSX icon
239
Phillips 66
PSX
$57.3B
$199K 0.04%
1,658
+187
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$193K 0.04%
4,800
LOW icon
241
Lowe's Companies
LOW
$128B
$188K 0.03%
843
+53
TBCH
242
Turtle Beach Corp
TBCH
$273M
$185K 0.03%
13,300
-1,450
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.2B
$184K 0.03%
6,821
+5,352
T icon
244
AT&T
T
$181B
$183K 0.03%
6,313
+1,371
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$179K 0.03%
2,610
+1,110
PENN icon
246
PENN Entertainment
PENN
$1.95B
$176K 0.03%
9,825
-6,877
IQDG icon
247
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$173K 0.03%
+4,391
WHR icon
248
Whirlpool
WHR
$3.95B
$172K 0.03%
1,695
-650
MCK icon
249
McKesson
MCK
$104B
$171K 0.03%
234
+29
NEE icon
250
NextEra Energy
NEE
$175B
$169K 0.03%
2,409
+339
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