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

Sector Composition

1 Technology 18.76%
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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$57.3K 0.01%
803
FDL icon
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.46B
$56.4K 0.01%
1,300
MLI icon
428
Mueller Industries
MLI
$14.9B
$56K 0.01%
554
COOP
429
DELISTED
Mr. Cooper
COOP
$54.8K 0.01%
260
+130
ULTA icon
430
Ulta Beauty
ULTA
$28.3B
$54.7K 0.01%
100
-10
ABNB icon
431
Airbnb
ABNB
$79.8B
$54.5K 0.01%
448
-1
BP icon
432
BP
BP
$96.7B
$54.5K 0.01%
1,580
+739
DWM icon
433
WisdomTree International Equity Fund
DWM
$663M
$54K 0.01%
816
EW icon
434
Edwards Lifesciences
EW
$47.5B
$54K 0.01%
696
-600
IYF icon
435
iShares US Financials ETF
IYF
$4.19B
$53.2K 0.01%
420
EXE
436
Expand Energy Corp
EXE
$26.1B
$53.1K 0.01%
500
GEHC icon
437
GE HealthCare
GEHC
$36.1B
$52.8K 0.01%
702
SECT icon
438
Main Sector Rotation ETF
SECT
$2.5B
$52.6K 0.01%
834
ICE icon
439
Intercontinental Exchange
ICE
$98.3B
$52.4K 0.01%
322
+161
INTU icon
440
Intuit
INTU
$150B
$52.3K 0.01%
77
+43
INDA icon
441
iShares MSCI India ETF
INDA
$9.09B
$51.8K 0.01%
995
-200
ROST icon
442
Ross Stores
ROST
$60.2B
$51.8K 0.01%
338
+169
CELH icon
443
Celsius Holdings
CELH
$13.9B
$51.7K 0.01%
900
TRI icon
444
Thomson Reuters
TRI
$52.2B
$51.6K 0.01%
338
+169
NXDR
445
Nextdoor Holdings
NXDR
$765M
$51.2K 0.01%
24,500
-2,500
TMO icon
446
Thermo Fisher Scientific
TMO
$228B
$51.2K 0.01%
97
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$50.8K 0.01%
1,000
-372
VRT icon
448
Vertiv
VRT
$74.1B
$50.5K 0.01%
335
GFI icon
449
Gold Fields
GFI
$55.1B
$50.5K 0.01%
1,210
+605
SHEL icon
450
Shell
SHEL
$215B
$50.3K 0.01%
694
+346
16 17
18
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