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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$25.6B
$5.26M 0.84%
51,483
+3,098
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.22M 0.83%
37,505
+1,752
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$5.2M 0.83%
33,561
+943
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$5.96B
$5.17M 0.83%
146,270
+27,075
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.7B
$4.96M 0.79%
46,338
+10,779
MU icon
31
Micron Technology
MU
$506B
$4.91M 0.79%
16,597
-304
NOC icon
32
Northrop Grumman
NOC
$93.3B
$4.82M 0.77%
8,309
-132
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$4.72M 0.76%
47,073
-3,551
URI icon
34
United Rentals
URI
$51.1B
$4.49M 0.72%
5,550
-35
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.31M 0.69%
78,723
-246
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$4.17M 0.67%
16,500
-538
QCOM icon
37
Qualcomm
QCOM
$147B
$3.9M 0.62%
22,725
-444
ABBV icon
38
AbbVie
ABBV
$360B
$3.82M 0.61%
16,722
-250
SMH icon
39
VanEck Semiconductor ETF
SMH
$52.6B
$3.75M 0.6%
10,395
+55
MLN icon
40
VanEck Long Muni ETF
MLN
$700M
$3.75M 0.6%
213,626
+51,830
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.65M 0.58%
72,169
-1,886
CVS icon
42
CVS Health
CVS
$98.1B
$3.64M 0.58%
45,809
-1,699
BCO icon
43
Brink's
BCO
$4.69B
$3.53M 0.57%
30,273
-275
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.51M 0.56%
52,168
+763
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.01B
$3.49M 0.56%
68,259
-600
VHT icon
46
Vanguard Health Care ETF
VHT
$16.4B
$3.37M 0.54%
11,715
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$145B
$3.33M 0.53%
44,126
+915
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$3.27M 0.52%
64,890
-4,738
AMGN icon
49
Amgen
AMGN
$189B
$3.25M 0.52%
9,921
-29
ORCL icon
50
Oracle
ORCL
$511B
$3.09M 0.49%
15,837
-374
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