WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
VV icon
476
Vanguard Large-Cap ETF
VV
$52.6B
$45K 0.01%
143
CARR icon
477
Carrier Global
CARR
$55.4B
$44.9K 0.01%
839
+15
DOV icon
478
Dover
DOV
$28.9B
$44.6K 0.01%
228
SVAL icon
479
iShares US Small Cap Value Factor ETF
SVAL
$184M
$44.6K 0.01%
1,300
KORP icon
480
American Century Diversified Corporate Bond ETF
KORP
$804M
$44.4K 0.01%
940
+320
BTI icon
481
British American Tobacco
BTI
$144B
$44.2K 0.01%
782
SLV icon
482
iShares Silver Trust
SLV
$40.3B
$44.2K 0.01%
686
+130
D icon
483
Dominion Energy
D
$55.4B
$44.1K 0.01%
745
+17
RCL icon
484
Royal Caribbean
RCL
$71.2B
$43.6K 0.01%
156
+14
LNG icon
485
Cheniere Energy
LNG
$50.5B
$43.6K 0.01%
221
+22
AYI icon
486
Acuity Brands
AYI
$8.77B
$43.6K 0.01%
121
ENPH icon
487
Enphase Energy
ENPH
$6.33B
$43.3K 0.01%
1,350
THC icon
488
Tenet Healthcare
THC
$17.1B
$43.1K 0.01%
216
+24
TRI icon
489
Thomson Reuters
TRI
$34.5B
$42.7K 0.01%
338
ALB icon
490
Albemarle
ALB
$22.5B
$42.5K 0.01%
297
-393
CEG icon
491
Constellation Energy
CEG
$99.4B
$42.4K 0.01%
116
+6
DVY icon
492
iShares Select Dividend ETF
DVY
$22.4B
$42.3K 0.01%
300
O icon
493
Realty Income
O
$57.8B
$42.2K 0.01%
741
-3,299
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$42.2K 0.01%
175
CELH icon
495
Celsius Holdings
CELH
$7.42B
$42K 0.01%
900
BTT icon
496
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$41.9K 0.01%
1,834
TSCO icon
497
Tractor Supply
TSCO
$16B
$41.9K 0.01%
832
+2
SYFI
498
AB Short Duration High Yield ETF
SYFI
$892M
$41.8K 0.01%
1,164
LULU icon
499
lululemon athletica
LULU
$14B
$41.6K 0.01%
200
-220
ADP icon
500
Automatic Data Processing
ADP
$83.3B
$41.3K 0.01%
162
+21
18 19
20
21 22