WIM

Westside Investment Management Portfolio holdings

AUM $469M

AUM

$469M

AUM Growth

-$5.07M (-1%)

Cap. Flow

+$8.94M

Cap. Flow % of AUM

1.9%

Top 10 Holdings %Top 10 Hldgs %

26.31%

Holding

1,027

New

Increased

202

Reduced

150

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$1.89M
2	Invesco QQQ Trust QQQ	$1.32M
3	Energy Select Sector SPDR Fund XLE	$1.23M
4	Avantis US Small Cap Value ETF AVUV	$1.05M
5	Health Care Select Sector SPDR Fund XLV	$699K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$1.94M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.28M
3	Eton Pharmaceutcials ETON	$1.06M
4	Apple AAPL	$824K
5	Inspire Tactical Balanced ETF RISN	$766K

Sector Composition

1	Technology	16.7%
2	Healthcare	8.47%
3	Industrials	6.17%
4	Communication Services	5.02%
5	Consumer Discretionary	3.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Energy Select Sector SPDR Fund XLE $28.2B	$2.52M	0.54%	26,895 +13,157	+96%	+$1.23M
52	52 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.44M	0.52%	23,312 +1,005	+5%	+$105K
53	53 Vanguard Consumer Staples ETF VDC $7.56B	$2.41M	0.51%	10,997 +188	+2%	+$41.2K
54	54 iShares Biotechnology ETF IBB $5.38B	$2.35M	0.5%	18,430 +1,478	+9%	+$189K
55	55 iShares California Muni Bond ETF CMF $3.57B	$2.35M	0.5%	41,727 -1,357	-3%	-$76.4K
56	56 Coherent COHR $12B	$2.34M	0.5%	36,051 +6,972	+24%	+$453K
57	57 Vanguard Small-Cap ETF VB $61.5B	$2.18M	0.47%	9,839 +202	+2%	+$44.8K
58	58 Oracle ORCL $604B	$2.13M	0.45%	15,193 +232	+2%	+$32.5K
59	59 WisdomTree US AI Enhanced Value Fund AIVL $381M	$2.07M	0.44%	18,883 +3,720	+25%	+$408K
60	60 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$1.96M	0.42%	28,784 +1	+0%	+$68
61	61 Snowflake SNOW $69.5B	$1.94M	0.41%	13,204 +630	+5%	+$92.5K
62	62 Vanguard Total Bond Market BND $127B	$1.87M	0.4%	25,480 -216	-0.8%	-$15.9K
63	63 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$1.85M	0.39%	8,303 +255	+3%	+$56.7K
64	64 VanEck Semiconductor ETF SMH $23.8B	$1.82M	0.39%	8,600 +1,510	+21%	+$319K
65	65 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.04B	$1.8M	0.38%	34,892 -399	-1%	-$20.6K
66	66 UnitedHealth UNH $284B	$1.79M	0.38%	3,427 +217	+7%	+$114K
67	67 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.79M	0.38%	39,468 +1,123	+3%	+$50.8K
68	68 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$1.76M	0.38%	17,571 +2,020	+13%	+$202K
69	69 Bank of America BAC $332B	$1.76M	0.37%	42,191 +149	+0.4%	+$6.21K
70	70 First Trust Value Line Dividend Fund FVD $9.05B	$1.73M	0.37%	38,765 +288	+0.8%	+$12.8K
71	71 Cigna CI $84.8B	$1.7M	0.36%	5,158 -15	-0.3%	-$4.94K
72	72 CrowdStrike CRWD $120B	$1.68M	0.36%	4,773 -217	-4%	-$76.5K
73	73 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$1.67M	0.35%	20,400 +1,574	+8%	+$129K
74	74 Eli Lilly LLY $736B	$1.62M	0.35%	1,968 +5	+0.3%	+$4.13K
75	75 Blackstone BX $104B	$1.62M	0.35%	11,615	–	–