WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
DASH icon
301
DoorDash
DASH
$67.1B
$128K 0.02%
568
+14
BSX icon
302
Boston Scientific
BSX
$79.2B
$127K 0.02%
1,336
+9
TMSL icon
303
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.12B
$126K 0.02%
3,515
+1,300
RISN icon
304
Inspire Capital Appreciation ETF
RISN
$82.4M
$126K 0.02%
4,340
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$126K 0.02%
2,100
-200
PWR icon
306
Quanta Services
PWR
$116B
$125K 0.02%
292
GM icon
307
General Motors
GM
$70.6B
$122K 0.02%
1,500
UNP icon
308
Union Pacific
UNP
$159B
$121K 0.02%
523
+18
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$120K 0.02%
1,541
FIG
310
Figma
FIG
$10.5B
$120K 0.02%
+3,200
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$9.27B
$120K 0.02%
2,353
SAP icon
312
SAP
SAP
$192B
$119K 0.02%
502
OGE icon
313
OGE Energy
OGE
$9.79B
$118K 0.02%
2,760
RNAM
314
DELISTED
Avidity Biosciences
RNAM
$118K 0.02%
1,633
-433
BSCT icon
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$117K 0.02%
6,208
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$116K 0.02%
1,296
SHG icon
317
Shinhan Financial Group
SHG
$30.9B
$115K 0.02%
2,125
+63
UPST icon
318
Upstart Holdings
UPST
$2.76B
$113K 0.02%
2,500
-450
PTLC icon
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$112K 0.02%
2,013
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$111K 0.02%
4,439
LTRN icon
321
Lantern Pharma
LTRN
$34.4M
$109K 0.02%
35,900
HIG icon
322
Hartford Financial Services
HIG
$36.8B
$109K 0.02%
790
VAW icon
323
Vanguard Materials ETF
VAW
$3.11B
$108K 0.02%
520
+1
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$108K 0.02%
842
PHO icon
325
Invesco Water Resources ETF
PHO
$1.98B
$107K 0.02%
1,516
11 12
13
14 15