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
NWN icon
926
Northwest Natural Holdings
NWN
$2.1B
$8.32K ﹤0.01%
178
JHML icon
927
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$8.3K ﹤0.01%
104
AQN icon
928
Algonquin Power & Utilities
AQN
$4.53B
$8.29K ﹤0.01%
1,355
AES icon
929
AES
AES
$10.3B
$8.25K ﹤0.01%
575
-225
HLN icon
930
Haleon
HLN
$39.5B
$8.18K ﹤0.01%
818
PCG icon
931
PG&E
PCG
$37B
$8.16K ﹤0.01%
501
+93
KKR icon
932
KKR & Co
KKR
$89.4B
$8.12K ﹤0.01%
63
WDS icon
933
Woodside Energy
WDS
$42.4B
$8.09K ﹤0.01%
506
TTEK icon
934
Tetra Tech
TTEK
$6.8B
$8.04K ﹤0.01%
239
PHM icon
935
Pultegroup
PHM
$21.7B
$7.98K ﹤0.01%
67
WK icon
936
Workiva
WK
$2.55B
$7.96K ﹤0.01%
96
CHRD icon
937
Chord Energy
CHRD
$8.02B
$7.95K ﹤0.01%
84
+4
QSR icon
938
Restaurant Brands International
QSR
$26.5B
$7.87K ﹤0.01%
116
LI icon
939
Li Auto
LI
$19.7B
$7.83K ﹤0.01%
454
-454
BCRX icon
940
BioCryst Pharmaceuticals
BCRX
$2.43B
$7.8K ﹤0.01%
1,000
+500
SFL icon
941
SFL Corp
SFL
$1.67B
$7.72K ﹤0.01%
989
SNPS icon
942
Synopsys
SNPS
$97.7B
$7.69K ﹤0.01%
16
-26
IRM icon
943
Iron Mountain
IRM
$38B
$7.65K ﹤0.01%
92
+13
MLPA icon
944
Global X MLP ETF
MLPA
$2.2B
$7.65K ﹤0.01%
158
PTH icon
945
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$7.46K ﹤0.01%
150
MPWR icon
946
Monolithic Power Systems
MPWR
$79.3B
$7.43K ﹤0.01%
8
+2
EQT icon
947
EQT Corp
EQT
$35.4B
$7.38K ﹤0.01%
138
SCHO icon
948
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$7.36K ﹤0.01%
302
HSY icon
949
Hershey
HSY
$38.6B
$7.3K ﹤0.01%
40
EFX icon
950
Equifax
EFX
$18.8B
$7.29K ﹤0.01%
34
-21
36 37
38
39 40