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
BWA icon
676
BorgWarner
BWA
$13.8B
$23.2K ﹤0.01%
515
-125
JBS
677
JBS N.V.
JBS
$15B
$23.2K ﹤0.01%
1,636
KBWY icon
678
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$282M
$23.1K ﹤0.01%
1,500
+500
CGXU icon
679
Capital Group International Focus Equity ETF
CGXU
$5.82B
$23K ﹤0.01%
780
+165
RDDT icon
680
Reddit
RDDT
$30.1B
$23K ﹤0.01%
100
NTRS icon
681
Northern Trust
NTRS
$30.4B
$22.8K ﹤0.01%
164
WTFC icon
682
Wintrust Financial
WTFC
$9.88B
$22.8K ﹤0.01%
160
MGM icon
683
MGM Resorts International
MGM
$9.42B
$22.6K ﹤0.01%
620
ALLE icon
684
Allegion
ALLE
$11.3B
$22.5K ﹤0.01%
140
IFF icon
685
International Flavors & Fragrances
IFF
$19.4B
$22.5K ﹤0.01%
332
EON
686
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$22.3K ﹤0.01%
1,156
KAI icon
687
Kadant
KAI
$3.81B
$22.2K ﹤0.01%
78
-14
TD icon
688
Toronto Dominion Bank
TD
$181B
$22.2K ﹤0.01%
235
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.2K ﹤0.01%
823
NU icon
690
Nu Holdings
NU
$62.8B
$22.1K ﹤0.01%
1,300
+138
STZ icon
691
Constellation Brands
STZ
$24.2B
$22.1K ﹤0.01%
159
+94
VST icon
692
Vistra
VST
$47.8B
$22.1K ﹤0.01%
134
+20
ECL icon
693
Ecolab
ECL
$70B
$22.1K ﹤0.01%
84
+4
Z icon
694
Zillow
Z
$8.55B
$22K ﹤0.01%
323
+23
TXNM
695
TXNM Energy Inc
TXNM
$6.57B
$21.9K ﹤0.01%
371
LNC icon
696
Lincoln National
LNC
$6.61B
$21.8K ﹤0.01%
484
IDU icon
697
iShares US Utilities ETF
IDU
$1.41B
$21.7K ﹤0.01%
200
-110
CMG icon
698
Chipotle Mexican Grill
CMG
$41.2B
$21.6K ﹤0.01%
575
SLYG icon
699
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$21.5K ﹤0.01%
228
ILCB icon
700
iShares Morningstar US Equity ETF
ILCB
$1.27B
$21.5K ﹤0.01%
227
+1
26 27
28
29 30