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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.78M 0.33%
39,724
+959
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.77M 0.33%
34,492
-400
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.76M 0.33%
13,037
+192
BX icon
79
Blackstone
BX
$109B
$1.76M 0.33%
11,757
+142
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.74M 0.32%
17,403
-168
CI icon
81
Cigna
CI
$72B
$1.73M 0.32%
5,232
+74
INEQ
82
Columbia International Equity Income ETF
INEQ
$50.6M
$1.71M 0.32%
48,090
-300
LLY icon
83
Eli Lilly
LLY
$918B
$1.65M 0.31%
2,120
+152
AMLP icon
84
Alerian MLP ETF
AMLP
$10.3B
$1.59M 0.3%
32,613
+5,982
MDT icon
85
Medtronic
MDT
$123B
$1.58M 0.29%
18,118
+229
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.58M 0.29%
31,863
-203
CHTR icon
87
Charter Communications
CHTR
$26.3B
$1.54M 0.29%
3,760
-56
RVTY icon
88
Revvity
RVTY
$10.5B
$1.51M 0.28%
15,620
+1,257
SBUX icon
89
Starbucks
SBUX
$96.4B
$1.48M 0.27%
15,936
+2,406
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.45M 0.27%
30,261
-464
HPE icon
91
Hewlett Packard
HPE
$30.1B
$1.44M 0.27%
70,271
-1,210
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.48B
$1.4M 0.26%
27,783
-894
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$6.99B
$1.35M 0.25%
25,974
+3,510
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.33M 0.25%
14,486
+920
CRM icon
95
Salesforce
CRM
$232B
$1.33M 0.25%
4,890
+193
IAU icon
96
iShares Gold Trust
IAU
$62.2B
$1.28M 0.24%
20,568
AMAT icon
97
Applied Materials
AMAT
$180B
$1.28M 0.24%
6,970
+406
MSI icon
98
Motorola Solutions
MSI
$63.3B
$1.27M 0.23%
3,009
+56
UNH icon
99
UnitedHealth
UNH
$292B
$1.25M 0.23%
4,016
+589
COST icon
100
Costco
COST
$409B
$1.21M 0.22%
1,222
+78
2 3
4
5 6