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
IDEV icon
701
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$21.4K ﹤0.01%
260
AAON icon
702
Aaon
AAON
$11.5B
$21.4K ﹤0.01%
280
-50
ADM icon
703
Archer Daniels Midland
ADM
$39.2B
$21.3K ﹤0.01%
367
+1
TKR icon
704
Timken Company
TKR
$8.11B
$21.2K ﹤0.01%
246
VRSK icon
705
Verisk Analytics
VRSK
$20.5B
$21.2K ﹤0.01%
96
RUSHB icon
706
Rush Enterprises Class B
RUSHB
$5.07B
$21.2K ﹤0.01%
377
-87
XYL icon
707
Xylem
XYL
$26B
$21.1K ﹤0.01%
154
ARW icon
708
Arrow Electronics
ARW
$11B
$21K ﹤0.01%
186
TDF
709
Templeton Dragon Fund
TDF
$291M
$21K ﹤0.01%
1,865
FISV
710
Fiserv Inc
FISV
$28.5B
$21K ﹤0.01%
312
-174
RACE icon
711
Ferrari
RACE
$58.6B
$20.8K ﹤0.01%
56
RS icon
712
Reliance Steel & Aluminium
RS
$18.8B
$20.7K ﹤0.01%
70
VBR icon
713
Vanguard Small-Cap Value ETF
VBR
$34.7B
$20.5K ﹤0.01%
97
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$20.4K ﹤0.01%
1,000
DEI icon
715
Douglas Emmett
DEI
$1.94B
$20.4K ﹤0.01%
1,840
TEX icon
716
Terex
TEX
$7.3B
$20.3K ﹤0.01%
370
+10
NNN icon
717
NNN REIT
NNN
$8.32B
$20.3K ﹤0.01%
513
FMX icon
718
Fomento Económico Mexicano
FMX
$41.6B
$20.2K ﹤0.01%
200
BCPC
719
Balchem Corp
BCPC
$5.18B
$20.1K ﹤0.01%
131
-23
TEL icon
720
TE Connectivity
TEL
$60.3B
$20K ﹤0.01%
88
FBIN icon
721
Fortune Brands Innovations
FBIN
$4.31B
$20K ﹤0.01%
400
PNFP icon
722
Pinnacle Financial Partners Inc
PNFP
$14.4B
$20K ﹤0.01%
210
MCO icon
723
Moody's
MCO
$75.6B
$20K ﹤0.01%
40
FANG icon
724
Diamondback Energy
FANG
$56.3B
$19.9K ﹤0.01%
131
+5
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$19.9K ﹤0.01%
279
27 28
29
30 31