WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$657K
3
+$632K
4
MLN icon
VanEck Long Muni ETF
MLN
+$598K
5
ALMU
Aeluma Inc
ALMU
+$533K

Top Sells

1
+$551K
2
+$364K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Sector Composition

1 Technology 18.78%
2 Healthcare 7.85%
3 Industrials 7.4%
4 Communication Services 5.56%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$2.89M 0.46%
24,360
+383
AMGN icon
52
Amgen
AMGN
$183B
$2.84M 0.45%
9,950
-162
MLN icon
53
VanEck Long Muni ETF
MLN
$642M
$2.83M 0.45%
161,796
+34,183
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.78M 0.44%
62,475
-4,000
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.76M 0.44%
33,293
+1,675
GILD icon
56
Gilead Sciences
GILD
$154B
$2.67M 0.43%
24,054
-532
IBB icon
57
iShares Biotechnology ETF
IBB
$8.64B
$2.59M 0.41%
17,883
-665
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.47M 0.39%
30,605
+345
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.44M 0.39%
27,303
-564
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$2.38M 0.38%
20,796
+53
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.37%
4,660
+315
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.24B
$2.32M 0.37%
10,867
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$698B
$2.32M 0.37%
3,484
-503
VB icon
64
Vanguard Small-Cap ETF
VB
$68.8B
$2.31M 0.37%
9,065
-137
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$2.3M 0.37%
8,223
-20
CRWD icon
66
CrowdStrike
CRWD
$129B
$2.3M 0.37%
4,680
+47
JPM icon
67
JPMorgan Chase
JPM
$840B
$2.29M 0.37%
7,305
+903
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.61B
$2.25M 0.36%
39,525
-747
BAC icon
69
Bank of America
BAC
$389B
$2.22M 0.36%
43,307
+58
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.16M 0.34%
39,763
+581
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.14M 0.34%
46,231
+6,507
AMD icon
72
Advanced Micro Devices
AMD
$354B
$2.1M 0.34%
12,918
-346
BX icon
73
Blackstone
BX
$113B
$2.03M 0.32%
11,899
+142
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.93M 0.31%
24,638
+157
TRMB icon
75
Trimble
TRMB
$19.5B
$1.92M 0.31%
23,472
-45
1 2
3
4 5