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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.89M 0.3%
13,003
-34
BND icon
77
Vanguard Total Bond Market
BND
$142B
$1.82M 0.29%
24,451
+150
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.8M 0.29%
34,392
-100
LLY icon
79
Eli Lilly
LLY
$947B
$1.79M 0.29%
2,318
+198
INEQ
80
Columbia International Equity Income ETF
INEQ
$50.7M
$1.78M 0.28%
47,640
-450
MDT icon
81
Medtronic
MDT
$131B
$1.75M 0.28%
18,387
+269
DKNG icon
82
DraftKings
DKNG
$16.8B
$1.75M 0.28%
46,683
-195
HPE icon
83
Hewlett Packard
HPE
$29B
$1.73M 0.28%
70,632
+361
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.73M 0.28%
17,272
-131
UNH icon
85
UnitedHealth
UNH
$295B
$1.66M 0.27%
4,808
+792
TSLA icon
86
Tesla
TSLA
$1.41T
$1.58M 0.25%
3,495
+311
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.56M 0.25%
31,575
-288
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$1.55M 0.25%
33,009
+396
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$7.59B
$1.54M 0.25%
27,648
+1,674
CI icon
90
Cigna
CI
$73B
$1.54M 0.25%
5,325
+93
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.51M 0.24%
31,382
+1,121
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.5M 0.24%
64,763
+16,164
IAU icon
93
iShares Gold Trust
IAU
$65.1B
$1.5M 0.24%
20,568
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.68B
$1.5M 0.24%
29,380
+1,597
AMAT icon
95
Applied Materials
AMAT
$207B
$1.47M 0.23%
7,126
+156
MSI icon
96
Motorola Solutions
MSI
$62.6B
$1.4M 0.22%
3,060
+51
RVTY icon
97
Revvity
RVTY
$11.7B
$1.37M 0.22%
15,595
-25
BABA icon
98
Alibaba
BABA
$382B
$1.36M 0.22%
7,578
-539
SBUX icon
99
Starbucks
SBUX
$96.4B
$1.35M 0.22%
16,009
+73
IYW icon
100
iShares US Technology ETF
IYW
$21.1B
$1.34M 0.21%
6,852
+16
2 3
4
5 6