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
SCHW icon
326
Charles Schwab
SCHW
$160B
$107K 0.02%
1,056
+28
HLT icon
327
Hilton Worldwide
HLT
$77.8B
$107K 0.02%
366
ZBH icon
328
Zimmer Biomet
ZBH
$17.9B
$106K 0.02%
1,175
+405
CGIC
329
Capital Group International Core Equity ETF
CGIC
$1.6B
$106K 0.02%
+3,250
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$12.7B
$105K 0.02%
2,205
BOXX icon
331
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$104K 0.02%
900
HON icon
332
Honeywell
HON
$141B
$103K 0.02%
529
-12
TMUS icon
333
T-Mobile US
TMUS
$215B
$103K 0.02%
514
-6
UL icon
334
Unilever
UL
$124B
$102K 0.02%
1,570
-1
EVRG icon
335
Evergy
EVRG
$18.5B
$100K 0.02%
1,384
WM icon
336
Waste Management
WM
$90B
$98.9K 0.02%
451
+24
UBS icon
337
UBS Group
UBS
$134B
$98.7K 0.02%
2,095
ITW icon
338
Illinois Tool Works
ITW
$78.1B
$96.8K 0.02%
390
+3
TT icon
339
Trane Technologies
TT
$106B
$95.9K 0.02%
241
+1
PM icon
340
Philip Morris
PM
$239B
$95.9K 0.02%
598
-3,120
NULC icon
341
Nuveen ESG Large-Cap ETF
NULC
$53M
$95.7K 0.02%
2,000
PLD icon
342
Prologis
PLD
$132B
$94.5K 0.02%
739
+5
AFRM icon
343
Affirm
AFRM
$21.5B
$93K 0.01%
1,250
AZO icon
344
AutoZone
AZO
$59.4B
$92.5K 0.01%
28
ADBE icon
345
Adobe
ADBE
$99.9B
$92.3K 0.01%
277
-2,875
TTE icon
346
TotalEnergies
TTE
$188B
$92.1K 0.01%
1,398
+300
OKE icon
347
Oneok
OKE
$53.4B
$91.4K 0.01%
1,238
TBCH
348
Turtle Beach Corp
TBCH
$227M
$91.2K 0.01%
6,500
-6,500
JCI icon
349
Johnson Controls International
JCI
$85.5B
$90.1K 0.01%
742
SOFI icon
350
SoFi Technologies
SOFI
$24B
$89.6K 0.01%
3,300
12 13
14
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