WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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
+$738K
2
+$650K
3
+$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

1
+$468K
2
+$349K
3
+$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

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
URI icon
26
United Rentals
URI
$46.4B
$5.33M 0.85%
5,585
+27
NOC icon
27
Northrop Grumman
NOC
$104B
$5.12M 0.82%
8,441
-566
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.1M 0.81%
50,624
+112
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21B
$5.01M 0.8%
35,753
+578
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$22.2B
$4.82M 0.77%
48,385
-379
ORCL icon
31
Oracle
ORCL
$446B
$4.58M 0.73%
16,211
+361
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.56M 0.73%
32,618
-157
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$4.25M 0.68%
78,969
+173
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$4.21M 0.67%
17,038
-133
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$5.27B
$4.14M 0.66%
119,195
+11,127
ABBV icon
36
AbbVie
ABBV
$388B
$3.96M 0.63%
16,972
-284
QCOM icon
37
Qualcomm
QCOM
$139B
$3.86M 0.62%
23,169
-225
COHR icon
38
Coherent
COHR
$45.5B
$3.84M 0.61%
35,693
-1,378
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.7B
$3.79M 0.61%
35,559
+1,525
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.76M 0.6%
74,055
+437
CVS icon
41
CVS Health
CVS
$96.9B
$3.59M 0.57%
47,508
-1,006
BCO icon
42
Brink's
BCO
$4.41B
$3.57M 0.57%
30,548
-55
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$3.52M 0.56%
69,628
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.96B
$3.49M 0.56%
68,859
+500
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3.39M 0.54%
51,405
+1,197
SMH icon
46
VanEck Semiconductor ETF
SMH
$43.8B
$3.38M 0.54%
10,340
-40
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$133B
$3.17M 0.51%
43,211
+91
SNOW icon
48
Snowflake
SNOW
$61.1B
$3.09M 0.49%
13,631
-213
VHT icon
49
Vanguard Health Care ETF
VHT
$16.5B
$3.05M 0.49%
11,715
-50
MU icon
50
Micron Technology
MU
$480B
$2.91M 0.47%
16,901
+99
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