WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
IBB icon
51
iShares Biotechnology ETF
IBB
$8.62B
$3.03M 0.49%
17,970
+87
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3M 0.48%
67,595
+5,120
SNOW icon
53
Snowflake
SNOW
$52B
$2.96M 0.47%
13,544
-87
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.93M 0.47%
24,389
+29
GILD icon
55
Gilead Sciences
GILD
$169B
$2.88M 0.46%
23,514
-540
AMD icon
56
Advanced Micro Devices
AMD
$448B
$2.81M 0.45%
12,890
-28
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.76M 0.44%
33,275
-18
VB icon
58
Vanguard Small-Cap ETF
VB
$77.3B
$2.73M 0.44%
10,550
+1,485
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$2.53M 0.4%
30,675
+70
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.52M 0.4%
56,124
+1,518
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.47M 0.4%
3,622
+138
LLY icon
62
Eli Lilly
LLY
$822B
$2.46M 0.39%
2,290
-28
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.23B
$2.38M 0.38%
41,386
+1,861
BAC icon
64
Bank of America
BAC
$385B
$2.38M 0.38%
43,015
-292
JPM icon
65
JPMorgan Chase
JPM
$849B
$2.32M 0.37%
7,181
-124
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.31M 0.37%
10,956
+89
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.31M 0.37%
4,636
-24
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$2.16M 0.35%
8,038
-185
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.15M 0.34%
46,615
+384
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.14M 0.34%
39,778
+15
CRWD icon
71
CrowdStrike
CRWD
$110B
$2.1M 0.34%
4,488
-192
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.31%
25,060
+422
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.93M 0.31%
12,991
-12
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$1.92M 0.31%
85,128
+20,365
HPE icon
75
Hewlett Packard
HPE
$36.9B
$1.85M 0.3%
77,195
+6,563
1 2
3
4 5