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
URI icon
26
United Rentals
URI
$51.1B
$5.33M 0.85%
5,585
+27
NOC icon
27
Northrop Grumman
NOC
$78.2B
$5.12M 0.82%
8,441
-566
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.1M 0.81%
50,624
+112
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.01M 0.8%
35,753
+578
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$19.4B
$4.82M 0.77%
48,385
-379
ORCL icon
31
Oracle
ORCL
$578B
$4.58M 0.73%
16,211
+361
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$4.56M 0.73%
32,618
-157
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$52B
$4.25M 0.68%
78,969
+173
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$4.21M 0.67%
17,038
-133
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$4.04B
$4.14M 0.66%
119,195
+11,127
ABBV icon
36
AbbVie
ABBV
$397B
$3.96M 0.63%
16,972
-284
QCOM icon
37
Qualcomm
QCOM
$181B
$3.86M 0.62%
23,169
-225
COHR icon
38
Coherent
COHR
$25.6B
$3.84M 0.61%
35,693
-1,378
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.4B
$3.79M 0.61%
35,559
+1,525
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.76M 0.6%
74,055
+437
CVS icon
41
CVS Health
CVS
$99B
$3.59M 0.57%
47,508
-1,006
BCO icon
42
Brink's
BCO
$4.73B
$3.57M 0.57%
30,548
-55
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$3.52M 0.56%
69,628
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.93B
$3.49M 0.56%
68,859
+500
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.39M 0.54%
51,405
+1,197
SMH icon
46
VanEck Semiconductor ETF
SMH
$35.9B
$3.38M 0.54%
10,340
-40
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$111B
$3.17M 0.51%
43,211
+91
SNOW icon
48
Snowflake
SNOW
$88.3B
$3.09M 0.49%
13,631
-213
VHT icon
49
Vanguard Health Care ETF
VHT
$17.3B
$3.05M 0.49%
11,715
-50
MU icon
50
Micron Technology
MU
$267B
$2.91M 0.47%
16,901
+99
1
2
3 4 5