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
DBA icon
251
Invesco DB Agriculture Fund
DBA
$979M
$197K 0.03%
7,724
+2,320
PLTR icon
252
Palantir
PLTR
$349B
$195K 0.03%
1,152
+54
SMIZ icon
253
Zacks Small/Mid Cap ETF
SMIZ
$236M
$194K 0.03%
5,207
+1,700
SWKS icon
254
Skyworks Solutions
SWKS
$9.02B
$194K 0.03%
3,055
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$193K 0.03%
4,800
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$189K 0.03%
1,775
-444
T icon
257
AT&T
T
$181B
$189K 0.03%
7,655
-229
IQDG icon
258
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
$184K 0.03%
4,391
XCEM icon
259
Columbia EM Core ex-China ETF
XCEM
$1.71B
$179K 0.03%
4,675
+51
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$178K 0.03%
3,356
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$175K 0.03%
1,355
MDLZ icon
262
Mondelez International
MDLZ
$72B
$174K 0.03%
3,234
+23
ETN icon
263
Eaton
ETN
$159B
$171K 0.03%
526
+5
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$13.2B
$170K 0.03%
940
WFC icon
265
Wells Fargo
WFC
$250B
$170K 0.03%
1,793
+13
INMB icon
266
INmune Bio
INMB
$36.4M
$170K 0.03%
108,950
+5,500
TJX icon
267
TJX Companies
TJX
$176B
$169K 0.03%
1,097
+38
APH icon
268
Amphenol
APH
$187B
$166K 0.03%
1,186
+12
ATE
269
DELISTED
Advantest Corp
ATE
$165K 0.03%
1,276
-476
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.69B
$165K 0.03%
1,800
IWB icon
271
iShares Russell 1000 ETF
IWB
$46.1B
$161K 0.03%
430
TGT icon
272
Target
TGT
$59.8B
$158K 0.03%
1,609
-431
ANET icon
273
Arista Networks
ANET
$218B
$156K 0.03%
1,172
+32
TEVA icon
274
Teva Pharmaceuticals
TEVA
$36.4B
$156K 0.03%
5,000
AZN icon
275
AstraZeneca
AZN
$304B
$152K 0.02%
1,660
+400
9 10
11
12 13