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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	GEAR 901 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -135	Closed	–
902	902 Arthur J. Gallagher & Co AJG $81.1B	$0	0%	0 -39	Closed	–
903	903 American Homes 4 Rent AMH $13.5B	$0	0%	0 -549	Closed	–
904	904 Arrow Electronics ARW $6.33B	$0	0%	0 -17	Closed	–
905	905 VanEck Biotech ETF BBH $345M	$0	0%	0 -65	Closed	–
906	906 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$0	0%	0 -750	Closed	–
907	907 CenterPoint Energy CNP $23.7B	$0	0%	0 -294	Closed	–
908	908 Cencora COR $57.3B	$0	0%	0 -43	Closed	–
909	909 Entegris ENTG $11.4B	$0	0%	0 -15	Closed	–
910	910 Eversource Energy ES $24B	$0	0%	0 -134	Closed	–
911	911 Elastic ESTC $8.38B	$0	0%	0 -34	Closed	–
912	912 Fidelity Enhanced Large Cap Value ETF FELV $2.26B	$0	0%	0 -828	Closed	–
913	913 Fluence Energy FLNC $655M	$0	0%	0 -500	Closed	–
914	914 First Solar FSLR $18.8B	$0	0%	0 -5	Closed	–
915	915 First Trust Materials AlphaDEX Fund FXZ $214M	$0	0%	0 -92	Closed	–
916	916 GlobalFoundries GFS $20.4B	$0	0%	0 -22	Closed	–
917	917 GSK GSK $82.8B	$0	0%	0 -28	Closed	–
918	918 Hillman Solutions HLMN $1.35B	$0	0%	0 -292	Closed	–
919	919 Idexx Laboratories IDXX $42B	$0	0%	0 -10	Closed	–
920	920 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -400	Closed	–
921	921 KLA KLAC $115B	$0	0%	0 -2	Closed	–
922	922 Manhattan Associates MANH $11.5B	$0	0%	0 -8	Closed	–
923	923 MKS Inc. Common Stock MKSI $5.99B	$0	0%	0 -12	Closed	–
924	924 Nu Holdings NU $57.4B	$0	0%	0 -50	Closed	–
925	925 Universal Display OLED $7.3B	$0	0%	0 -16	Closed	–