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
EXC icon
951
Exelon
EXC
$45.4B
$7.29K ﹤0.01%
166
+6
GPC icon
952
Genuine Parts
GPC
$13.4B
$7.25K ﹤0.01%
59
BOTZ icon
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$7.25K ﹤0.01%
200
CCI icon
954
Crown Castle
CCI
$38.1B
$7.18K ﹤0.01%
81
-69
WY icon
955
Weyerhaeuser
WY
$16.8B
$7.11K ﹤0.01%
300
CC icon
956
Chemours
CC
$3.74B
$7.07K ﹤0.01%
600
BCE icon
957
BCE
BCE
$22.6B
$7.03K ﹤0.01%
297
JHMM icon
958
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$7.01K ﹤0.01%
107
CRON
959
Cronos Group
CRON
$1.03B
$6.98K ﹤0.01%
2,600
ROBO icon
960
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$6.93K ﹤0.01%
100
GNL icon
961
Global Net Lease
GNL
$1.95B
$6.91K ﹤0.01%
804
IQ icon
962
iQIYI
IQ
$1.16B
$6.91K ﹤0.01%
3,600
+500
PLUG icon
963
Plug Power
PLUG
$5.32B
$6.89K ﹤0.01%
3,500
+1,000
DFAT icon
964
Dimensional US Targeted Value ETF
DFAT
$13.7B
$6.84K ﹤0.01%
114
DFAS icon
965
Dimensional US Small Cap ETF
DFAS
$14.1B
$6.83K ﹤0.01%
97
TDG icon
966
TransDigm Group
TDG
$65.9B
$6.79K ﹤0.01%
5
-50
TKC icon
967
Turkcell
TKC
$5.47B
$6.79K ﹤0.01%
1,214
FFIC icon
968
Flushing Financial
FFIC
$533M
$6.78K ﹤0.01%
448
DGX icon
969
Quest Diagnostics
DGX
$20.8B
$6.78K ﹤0.01%
39
DXCM icon
970
DexCom
DXCM
$22.3B
$6.72K ﹤0.01%
101
-130
PENN icon
971
PENN Entertainment
PENN
$2.12B
$6.64K ﹤0.01%
450
-8,000
REYN icon
972
Reynolds Consumer Products
REYN
$4.57B
$6.57K ﹤0.01%
285
UHT
973
Universal Health Realty Income Trust
UHT
$564M
$6.56K ﹤0.01%
167
MTH icon
974
Meritage Homes
MTH
$4.12B
$6.56K ﹤0.01%
99
SCHG icon
975
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$6.52K ﹤0.01%
+200
37 38
39
40 41