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
NSC icon
626
Norfolk Southern
NSC
$71.3B
$27.1K ﹤0.01%
94
+8
VRNS icon
627
Varonis Systems
VRNS
$3.13B
$27K ﹤0.01%
844
SPHD icon
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$26.9K ﹤0.01%
560
ARKK icon
629
ARK Innovation ETF
ARKK
$6.55B
$26.5K ﹤0.01%
343
-5
FIVE icon
630
Five Below
FIVE
$11.9B
$26.4K ﹤0.01%
140
IXUS icon
631
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$26.3K ﹤0.01%
311
NTR icon
632
Nutrien
NTR
$34.1B
$26.3K ﹤0.01%
417
INCY icon
633
Incyte
INCY
$19.5B
$26.3K ﹤0.01%
259
+5
JLL icon
634
Jones Lang LaSalle
JLL
$13.4B
$26.2K ﹤0.01%
78
+4
HLI icon
635
Houlihan Lokey
HLI
$10.5B
$26.1K ﹤0.01%
148
JEF icon
636
Jefferies Financial Group
JEF
$10.8B
$26.1K ﹤0.01%
421
OEF icon
637
iShares S&P 100 ETF
OEF
$20.5B
$26.1K ﹤0.01%
76
MLM icon
638
Martin Marietta Materials
MLM
$34.5B
$26K ﹤0.01%
41
+5
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$2.04B
$25.9K ﹤0.01%
400
-200
ASX icon
640
ASE Group
ASX
$77.3B
$25.9K ﹤0.01%
1,545
+161
NULG icon
641
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$25.9K ﹤0.01%
265
DRI icon
642
Darden Restaurants
DRI
$22.3B
$25.8K ﹤0.01%
138
APD icon
643
Air Products & Chemicals
APD
$66.8B
$25.8K ﹤0.01%
103
+1
GLDD
644
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.7K ﹤0.01%
1,940
SU icon
645
Suncor Energy
SU
$78.9B
$25.7K ﹤0.01%
564
BUI icon
646
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$25.7K ﹤0.01%
1,000
CASY icon
647
Casey's General Stores
CASY
$32.4B
$25.6K ﹤0.01%
46
WES icon
648
Western Midstream Partners
WES
$18.1B
$25.6K ﹤0.01%
647
-253
EXPD icon
649
Expeditors International
EXPD
$20.1B
$25.5K ﹤0.01%
168
ISPY icon
650
ProShares S&P 500 High Income ETF
ISPY
$1.31B
$25.4K ﹤0.01%
556
24 25
26
27 28