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
WYNN icon
501
Wynn Resorts
WYNN
$9.9B
$41.1K 0.01%
338
BLK icon
502
Blackrock
BLK
$171B
$41K 0.01%
38
+2
ORAN
503
DELISTED
Orange
ORAN
$40.9K 0.01%
2,447
PL icon
504
Planet Labs
PL
$15.3B
$40.8K 0.01%
2,000
RSG icon
505
Republic Services
RSG
$64.2B
$40.8K 0.01%
194
+22
EQIX icon
506
Equinix
EQIX
$106B
$40.5K 0.01%
53
MTB icon
507
M&T Bank
MTB
$30.1B
$40.5K 0.01%
199
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.06B
$40.4K 0.01%
650
-54
ADI icon
509
Analog Devices
ADI
$208B
$40.3K 0.01%
148
+4
AIVL icon
510
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
$40.3K 0.01%
350
-20,446
NAB
511
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$40.3K 0.01%
2,840
MMM icon
512
3M
MMM
$75.7B
$40.2K 0.01%
249
+6
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$39.9K 0.01%
500
DELL icon
514
Dell
DELL
$161B
$39.2K 0.01%
310
+14
SI
515
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39.2K 0.01%
278
APP icon
516
Applovin
APP
$163B
$39.1K 0.01%
63
+2
USB icon
517
US Bancorp
USB
$82.9B
$39K 0.01%
724
+61
CGMM
518
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.54B
$38.9K 0.01%
1,350
+200
L icon
519
Loews
L
$21.6B
$38.7K 0.01%
370
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$39.2B
$38.4K 0.01%
96
HOPE icon
521
Hope Bancorp
HOPE
$1.53B
$38.4K 0.01%
3,500
HTAB icon
522
Hartford Schroders Tax-Aware Bond ETF
HTAB
$301M
$38.3K 0.01%
2,000
INFY icon
523
Infosys
INFY
$47.2B
$38.3K 0.01%
2,108
WRB icon
524
W.R. Berkley
WRB
$24.6B
$38.2K 0.01%
550
+22
SIG icon
525
Signet Jewelers
SIG
$3.15B
$38.1K 0.01%
460
19 20
21
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