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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14B
$76.1K 0.01%
2,458
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.9B
$75.7K 0.01%
689
SONY icon
378
Sony
SONY
$131B
$74K 0.01%
2,860
JETS icon
379
US Global Jets ETF
JETS
$754M
$73.7K 0.01%
2,625
DIAL icon
380
Columbia Diversified Fixed Income Allocation ETF
DIAL
$415M
$73.4K 0.01%
4,000
IBN icon
381
ICICI Bank
IBN
$93.9B
$73.2K 0.01%
2,442
+134
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$74.5B
$72.4K 0.01%
344
EA icon
383
Electronic Arts
EA
$50.3B
$72.1K 0.01%
353
+3
ACN icon
384
Accenture
ACN
$101B
$71.6K 0.01%
275
+11
WWJD icon
385
Inspire International ETF
WWJD
$509M
$71.4K 0.01%
1,958
LEN icon
386
Lennar Class A
LEN
$21B
$71K 0.01%
690
+9
DY icon
387
Dycom Industries
DY
$13.5B
$71K 0.01%
210
VEGI icon
388
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$70.9K 0.01%
1,838
AXON icon
389
Axon Enterprise
AXON
$31.3B
$70.9K 0.01%
125
-170
CRK icon
390
Comstock Resources
CRK
$4.37B
$70.7K 0.01%
3,000
CMCSA icon
391
Comcast
CMCSA
$89.9B
$69.2K 0.01%
2,326
-607
CRBN icon
392
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
$69.2K 0.01%
300
ROST icon
393
Ross Stores
ROST
$68.7B
$69.2K 0.01%
379
+41
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$131B
$68.6K 0.01%
580
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$75.3B
$68.4K 0.01%
555
NVS icon
396
Novartis
NVS
$286B
$67.1K 0.01%
484
KB icon
397
KB Financial Group
KB
$37.5B
$66.4K 0.01%
770
IMOS
398
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$66K 0.01%
2,163
EIS icon
399
iShares MSCI Israel ETF
EIS
$1B
$66K 0.01%
600
ENB icon
400
Enbridge
ENB
$123B
$65.5K 0.01%
1,366
14 15
16
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