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
VT icon
351
Vanguard Total World Stock ETF
VT
$67.3B
$89K 0.01%
630
CB icon
352
Chubb
CB
$128B
$88.4K 0.01%
285
+3
TRV icon
353
Travelers Companies
TRV
$64.1B
$88.1K 0.01%
306
+24
VZ icon
354
Verizon
VZ
$193B
$88.1K 0.01%
2,172
+236
SAN icon
355
Banco Santander
SAN
$178B
$88K 0.01%
7,288
TM icon
356
Toyota
TM
$266B
$87.3K 0.01%
403
-25
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$86.6K 0.01%
346
SCCO icon
358
Southern Copper
SCCO
$152B
$84.9K 0.01%
581
+39
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$115B
$84.5K 0.01%
1,281
-30
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$84.3K 0.01%
1,950
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$22B
$84K 0.01%
2,948
ABB
362
DELISTED
ABB Ltd
ABB
$83.1K 0.01%
1,124
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$83K 0.01%
2,055
HIT
364
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$82.4K 0.01%
2,604
-340
TDOC icon
365
Teladoc Health
TDOC
$1.08B
$82.3K 0.01%
11,750
+500
HSBC icon
366
HSBC
HSBC
$311B
$82.1K 0.01%
1,020
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$81.7K 0.01%
1,438
JBL icon
368
Jabil
JBL
$35.2B
$81.5K 0.01%
339
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$111B
$80.9K 0.01%
179
+3
SPOT icon
370
Spotify
SPOT
$108B
$80.3K 0.01%
139
+2
ATO icon
371
Atmos Energy
ATO
$30.3B
$80.2K 0.01%
477
+33
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.17B
$78.3K 0.01%
500
MAR icon
373
Marriott International
MAR
$99.5B
$77.6K 0.01%
248
HCA icon
374
HCA Healthcare
HCA
$105B
$77.1K 0.01%
164
-249
SPGI icon
375
S&P Global
SPGI
$132B
$76.9K 0.01%
150
+4
13 14
15
16 17