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
$626M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$657K
3
+$632K
4
MLN icon
VanEck Long Muni ETF
MLN
+$598K
5
ALMU
Aeluma Inc
ALMU
+$533K

Top Sells

1
+$551K
2
+$364K
3
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

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
VONG icon
601
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$29.5K ﹤0.01%
245
-50
KORP icon
602
American Century Diversified Corporate Bond ETF
KORP
$679M
$29.5K ﹤0.01%
620
DEI icon
603
Douglas Emmett
DEI
$1.73B
$29.1K ﹤0.01%
1,840
+920
EPD icon
604
Enterprise Products Partners
EPD
$72.4B
$29.1K ﹤0.01%
931
FPEI icon
605
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$29K ﹤0.01%
1,500
LYG icon
606
Lloyds Banking Group
LYG
$85.3B
$29K ﹤0.01%
6,406
+3,203
BST icon
607
BlackRock Science and Technology Trust
BST
$1.43B
$29K ﹤0.01%
700
MUFG icon
608
Mitsubishi UFJ Financial
MUFG
$203B
$28.9K ﹤0.01%
1,846
+923
VYMI icon
609
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$28.9K ﹤0.01%
341
ZTS icon
610
Zoetis
ZTS
$53.7B
$28.5K ﹤0.01%
194
+75
AMP icon
611
Ameriprise Financial
AMP
$46.4B
$28.5K ﹤0.01%
58
G icon
612
Genpact
G
$7.72B
$28.4K ﹤0.01%
678
+447
ACWI icon
613
iShares MSCI ACWI ETF
ACWI
$26.9B
$28.3K ﹤0.01%
205
NET icon
614
Cloudflare
NET
$64.8B
$28.2K ﹤0.01%
130
+65
BWA icon
615
BorgWarner
BWA
$10.3B
$28.1K ﹤0.01%
640
SHAK icon
616
Shake Shack
SHAK
$3.54B
$28.1K ﹤0.01%
300
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$28K ﹤0.01%
200
LVS icon
618
Las Vegas Sands
LVS
$41.4B
$27.9K ﹤0.01%
512
+166
SPHD icon
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$27.7K ﹤0.01%
560
-431
NDAQ icon
620
Nasdaq
NDAQ
$56.4B
$27.6K ﹤0.01%
318
+159
IJK icon
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$27.6K ﹤0.01%
288
PPG icon
622
PPG Industries
PPG
$25.6B
$27.6K ﹤0.01%
262
+2
TXN icon
623
Texas Instruments
TXN
$196B
$27.6K ﹤0.01%
150
JEF icon
624
Jefferies Financial Group
JEF
$12.8B
$27.5K ﹤0.01%
421
PL icon
625
Planet Labs
PL
$9.34B
$27.5K ﹤0.01%
2,000
23 24
25
26 27