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
EPD icon
601
Enterprise Products Partners
EPD
$84.9B
$29.9K ﹤0.01%
931
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$29.8K ﹤0.01%
245
NVNO icon
603
enVVeno Medical
NVNO
$6.88M
$29.7K ﹤0.01%
2,647
-3,433
EHC icon
604
Encompass Health
EHC
$10.6B
$29.7K ﹤0.01%
279
VNO icon
605
Vornado Realty Trust
VNO
$5.84B
$29.6K ﹤0.01%
886
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$209B
$29.5K ﹤0.01%
1,846
AMP icon
607
Ameriprise Financial
AMP
$42.4B
$29.4K ﹤0.01%
60
+2
FPEI icon
608
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$29.1K ﹤0.01%
1,500
ACWI icon
609
iShares MSCI ACWI ETF
ACWI
$32.4B
$29K ﹤0.01%
205
VTRS icon
610
Viatris
VTRS
$20.1B
$29K ﹤0.01%
2,327
+72
IDV icon
611
iShares International Select Dividend ETF
IDV
$8.6B
$28.6K ﹤0.01%
725
+275
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15B
$28.5K ﹤0.01%
200
PSLV icon
613
Sprott Physical Silver Trust
PSLV
$17.1B
$28.4K ﹤0.01%
1,200
BST icon
614
BlackRock Science and Technology Trust
BST
$1.61B
$28.4K ﹤0.01%
700
DHR icon
615
Danaher
DHR
$116B
$28.3K ﹤0.01%
123
+7
HEI icon
616
HEICO Corp
HEI
$41.5B
$28.3K ﹤0.01%
86
CTSH icon
617
Cognizant
CTSH
$21.8B
$28.3K ﹤0.01%
341
+17
XPO icon
618
XPO
XPO
$24.1B
$28.3K ﹤0.01%
208
+8
VOOG icon
619
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$28K ﹤0.01%
372
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$27.9K ﹤0.01%
288
FITB
621
Fifth Third Bancorp
FITB
$43.2B
$27.9K ﹤0.01%
584
AUB icon
622
Atlantic Union Bankshares
AUB
$5.27B
$27.7K ﹤0.01%
780
NET icon
623
Cloudflare
NET
$70.6B
$27.7K ﹤0.01%
141
+11
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$27.4K ﹤0.01%
600
DLTR icon
625
Dollar Tree
DLTR
$17.5B
$27.3K ﹤0.01%
214
-50
23 24
25
26 27