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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$190B
$4.78M 0.89%
41,668
+1,418
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.77M 0.89%
35,175
+1,125
NOC icon
28
Northrop Grumman
NOC
$79.6B
$4.52M 0.84%
9,007
-11
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.45M 0.83%
48,764
+5,260
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$37.4B
$4.43M 0.82%
32,775
+6,463
URI icon
31
United Rentals
URI
$53.1B
$4.19M 0.78%
5,558
+64
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54B
$4.13M 0.77%
78,796
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$3.9M 0.72%
17,171
+3,167
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.73M 0.69%
73,618
-14,832
QCOM icon
35
Qualcomm
QCOM
$186B
$3.73M 0.69%
23,394
+388
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$3.39B
$3.61M 0.67%
108,068
+8,532
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.1B
$3.56M 0.66%
34,034
+2,529
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$3.49M 0.65%
69,628
-5,749
ORCL icon
39
Oracle
ORCL
$635B
$3.47M 0.64%
15,850
+657
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.92B
$3.41M 0.63%
68,359
+3,100
CVS icon
41
CVS Health
CVS
$98.8B
$3.35M 0.62%
48,514
-869
COHR icon
42
Coherent
COHR
$21.9B
$3.31M 0.61%
37,071
+1,020
ABBV icon
43
AbbVie
ABBV
$411B
$3.21M 0.6%
17,256
+87
SNOW icon
44
Snowflake
SNOW
$87.1B
$3.08M 0.57%
13,844
+640
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.01M 0.56%
50,208
-8,050
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$108B
$2.98M 0.55%
43,120
-190
VHT icon
47
Vanguard Health Care ETF
VHT
$16.8B
$2.92M 0.54%
11,765
+322
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.92M 0.54%
66,475
+3,318
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.1B
$2.89M 0.54%
10,380
+1,780
AMGN icon
50
Amgen
AMGN
$181B
$2.85M 0.53%
10,112
-6
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