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
GM icon
251
General Motors
GM
$65.8B
$169K 0.03%
3,428
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$167K 0.03%
+1,775
AEP icon
253
American Electric Power
AEP
$64.8B
$166K 0.03%
1,600
+178
MSGS icon
254
Madison Square Garden
MSGS
$5.2B
$164K 0.03%
784
+65
NVO icon
255
Novo Nordisk
NVO
$214B
$163K 0.03%
2,357
+473
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$161K 0.03%
3,356
XCEM icon
257
Columbia EM Core ex-China ETF
XCEM
$1.31B
$161K 0.03%
4,724
+65
RY icon
258
Royal Bank of Canada
RY
$207B
$161K 0.03%
1,219
+219
DASH icon
259
DoorDash
DASH
$89.2B
$160K 0.03%
654
+54
COIN icon
260
Coinbase
COIN
$76.6B
$158K 0.03%
457
+151
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5B
$157K 0.03%
1,355
TGT icon
262
Target
TGT
$40.9B
$153K 0.03%
1,542
-66
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$11.8B
$148K 0.03%
940
+35
HSIC icon
264
Henry Schein
HSIC
$8.41B
$146K 0.03%
2,000
IWB icon
265
iShares Russell 1000 ETF
IWB
$45.1B
$146K 0.03%
430
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$144K 0.03%
1,800
ARKW icon
267
ARK Web x.0 ETF
ARKW
$2.45B
$144K 0.03%
975
+435
F icon
268
Ford
F
$52.6B
$141K 0.03%
12,967
+689
COF icon
269
Capital One
COF
$134B
$141K 0.03%
659
+259
AWK icon
270
American Water Works
AWK
$25.7B
$139K 0.03%
1,000
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$138K 0.03%
2,300
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$136K 0.03%
4,500
+700
COP icon
273
ConocoPhillips
COP
$113B
$136K 0.03%
1,500
HCA icon
274
HCA Healthcare
HCA
$108B
$135K 0.03%
351
+62
GLW icon
275
Corning
GLW
$70.4B
$135K 0.03%
2,565
+197
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