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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Sector Composition

1 Technology 18.76%
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
PLTR icon
251
Palantir
PLTR
$375B
$203K 0.03%
1,098
+304
MCK icon
252
McKesson
MCK
$102B
$203K 0.03%
263
+29
MDLZ icon
253
Mondelez International
MDLZ
$74.5B
$201K 0.03%
3,211
+269
AEP icon
254
American Electric Power
AEP
$63.6B
$200K 0.03%
1,778
+178
COIN icon
255
Coinbase
COIN
$56.5B
$199K 0.03%
583
+126
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$76.9B
$198K 0.03%
7,204
+383
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$196K 0.03%
2,610
COF icon
258
Capital One
COF
$137B
$196K 0.03%
918
+259
ETN icon
259
Eaton
ETN
$135B
$195K 0.03%
521
+148
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$195K 0.03%
4,800
MSGS icon
261
Madison Square Garden
MSGS
$6.88B
$193K 0.03%
849
+65
NVNO icon
262
enVVeno Medical
NVNO
$6.73M
$193K 0.03%
6,080
-1,906
TGT icon
263
Target
TGT
$46.1B
$183K 0.03%
2,040
+498
ATE
264
DELISTED
Advantest Corp
ATE
$179K 0.03%
1,752
+876
IQDG icon
265
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
$177K 0.03%
4,391
HCA icon
266
HCA Healthcare
HCA
$112B
$176K 0.03%
413
+62
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$171K 0.03%
1,355
ARKW icon
268
ARK Web x.0 ETF
ARKW
$2B
$170K 0.03%
975
ANET icon
269
Arista Networks
ANET
$189B
$170K 0.03%
1,140
+370
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$169K 0.03%
3,356
XCEM icon
271
Columbia EM Core ex-China ETF
XCEM
$1.47B
$168K 0.03%
4,624
-100
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$12.7B
$166K 0.03%
940
PENN icon
273
PENN Entertainment
PENN
$1.77B
$163K 0.03%
8,450
-1,375
NVO icon
274
Novo Nordisk
NVO
$268B
$161K 0.03%
2,830
+473
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
$160K 0.03%
1,800
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