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
DBA icon
276
Invesco DB Agriculture Fund
DBA
$774M
$133K 0.02%
5,104
ETN icon
277
Eaton
ETN
$137B
$133K 0.02%
373
+148
CDNS icon
278
Cadence Design Systems
CDNS
$85.7B
$131K 0.02%
422
+22
MA icon
279
Mastercard
MA
$490B
$124K 0.02%
220
+176
OGE icon
280
OGE Energy
OGE
$9.02B
$122K 0.02%
2,760
SPDW icon
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$121K 0.02%
2,990
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$8.99B
$120K 0.02%
2,353
VLO icon
283
Valero Energy
VLO
$55.4B
$120K 0.02%
890
+4
RISN icon
284
Inspire Tactical Balanced ETF
RISN
$90.2M
$119K 0.02%
4,340
SMIZ icon
285
Zacks Small/Mid Cap ETF
SMIZ
$147M
$119K 0.02%
3,507
+251
SYK icon
286
Stryker
SYK
$139B
$116K 0.02%
294
+91
BSCT icon
287
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$116K 0.02%
6,208
TTWO icon
288
Take-Two Interactive
TTWO
$43.4B
$116K 0.02%
478
-52
ANIX icon
289
Anixa Biosciences
ANIX
$135M
$116K 0.02%
35,000
BKR icon
290
Baker Hughes
BKR
$48.1B
$115K 0.02%
3,000
ON icon
291
ON Semiconductor
ON
$19.2B
$114K 0.02%
2,160
+50
LTRN icon
292
Lantern Pharma
LTRN
$36.5M
$113K 0.02%
35,900
+5,250
BOXX icon
293
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$113K 0.02%
1,000
-200
DUK icon
294
Duke Energy
DUK
$95.4B
$111K 0.02%
941
+181
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$6.13B
$111K 0.02%
3,850
+900
INTC icon
296
Intel
INTC
$169B
$110K 0.02%
4,916
-3,345
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$110K 0.02%
4,439
REX icon
298
REX American Resources
REX
$1.1B
$110K 0.02%
4,500
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$109K 0.02%
1,296
+1,055
GD icon
300
General Dynamics
GD
$93B
$106K 0.02%
364
+56
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