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
HSIC icon
276
Henry Schein
HSIC
$9.05B
$151K 0.02%
2,000
DAL icon
277
Delta Air Lines
DAL
$46.1B
$149K 0.02%
2,160
ISRG icon
278
Intuitive Surgical
ISRG
$160B
$148K 0.02%
263
+6
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$147K 0.02%
1,587
+1,478
VLO icon
280
Valero Energy
VLO
$69.8B
$147K 0.02%
900
+6
COP icon
281
ConocoPhillips
COP
$147B
$146K 0.02%
1,544
+44
REX icon
282
REX American Resources
REX
$1.48B
$145K 0.02%
4,500
EOG icon
283
EOG Resources
EOG
$70.9B
$145K 0.02%
1,350
-1,380
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.7B
$144K 0.02%
975
PSA icon
285
Public Storage
PSA
$54.1B
$142K 0.02%
+549
GD icon
286
General Dynamics
GD
$88.2B
$141K 0.02%
415
-6
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$138K 0.02%
1,217
+5
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$138K 0.02%
4,583
+67
ANIX icon
289
Anixa Biosciences
ANIX
$96.6M
$137K 0.02%
44,000
+9,000
TTWO icon
290
Take-Two Interactive
TTWO
$40.3B
$137K 0.02%
538
+12
BKR icon
291
Baker Hughes
BKR
$59.8B
$137K 0.02%
3,000
CFA icon
292
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$137K 0.02%
1,500
SYK icon
293
Stryker
SYK
$125B
$136K 0.02%
390
+5
NEM icon
294
Newmont
NEM
$118B
$136K 0.02%
1,342
+764
COIN icon
295
Coinbase
COIN
$51.7B
$135K 0.02%
584
+1
LIN icon
296
Linde
LIN
$229B
$134K 0.02%
312
+4
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$133K 0.02%
2,990
CDNS icon
298
Cadence Design Systems
CDNS
$90B
$133K 0.02%
427
+5
DUK icon
299
Duke Energy
DUK
$97.8B
$131K 0.02%
1,116
-7
ON icon
300
ON Semiconductor
ON
$34.2B
$128K 0.02%
2,360
+200
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