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

Sector Composition

1 Technology 18.78%
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
ON icon
326
ON Semiconductor
ON
$22.1B
$106K 0.02%
2,160
VDE icon
327
Vanguard Energy ETF
VDE
$7.31B
$106K 0.02%
842
+549
EVRG icon
328
Evergy
EVRG
$17.2B
$105K 0.02%
1,384
+105
HIG icon
329
Hartford Financial Services
HIG
$37.5B
$105K 0.02%
790
+165
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$9.72B
$105K 0.02%
2,205
UL icon
331
Unilever
UL
$146B
$104K 0.02%
1,767
+322
NULC icon
332
Nuveen ESG Large-Cap ETF
NULC
$52.3M
$104K 0.02%
2,000
SHG icon
333
Shinhan Financial Group
SHG
$26.5B
$104K 0.02%
2,062
+1,031
AZN icon
334
AstraZeneca
AZN
$283B
$104K 0.02%
1,260
+455
BOXX icon
335
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$102K 0.02%
900
-100
TT icon
336
Trane Technologies
TT
$90.4B
$102K 0.02%
240
+98
TEVA icon
337
Teva Pharmaceuticals
TEVA
$31.5B
$101K 0.02%
5,000
ITW icon
338
Illinois Tool Works
ITW
$72.6B
$101K 0.02%
387
+122
MSTR icon
339
Strategy Inc
MSTR
$52B
$98.4K 0.02%
301
+54
IWM icon
340
iShares Russell 2000 ETF
IWM
$71.7B
$96.8K 0.02%
400
SCHW icon
341
Charles Schwab
SCHW
$165B
$96K 0.02%
1,028
+339
SPOT icon
342
Spotify
SPOT
$117B
$95.8K 0.02%
137
+32
HLT icon
343
Hilton Worldwide
HLT
$65.7B
$94.3K 0.02%
366
+125
WM icon
344
Waste Management
WM
$86.7B
$94.1K 0.02%
427
+128
AFRM icon
345
Affirm
AFRM
$22.2B
$91.5K 0.01%
1,250
-101
GM icon
346
General Motors
GM
$69.4B
$91.5K 0.01%
1,500
-1,928
LITE icon
347
Lumentum
LITE
$20.7B
$91.4K 0.01%
562
CMCSA icon
348
Comcast
CMCSA
$99.1B
$91.4K 0.01%
2,933
+702
OKE icon
349
Oneok
OKE
$46.6B
$90.3K 0.01%
1,238
+219
RNA icon
350
Avidity Biosciences
RNA
$10.8B
$88.8K 0.01%
2,066
+1,033
12 13
14
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