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
BX icon
76
Blackstone
BX
$146B
$1.84M 0.29%
11,904
+5
AMAT icon
77
Applied Materials
AMAT
$346B
$1.83M 0.29%
7,113
-13
TRMB icon
78
Trimble
TRMB
$12.8B
$1.82M 0.29%
23,262
-210
INEQ
79
Columbia International Equity Income ETF
INEQ
$80.9M
$1.79M 0.29%
48,128
+488
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$9.26B
$1.79M 0.29%
31,511
+3,863
DKNG icon
81
DraftKings
DKNG
$12.4B
$1.78M 0.28%
51,633
+4,950
MDT icon
82
Medtronic
MDT
$97.8B
$1.76M 0.28%
18,277
-110
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
$1.75M 0.28%
17,518
+246
BND icon
84
Vanguard Total Bond Market
BND
$153B
$1.75M 0.28%
23,561
-890
CI icon
85
Cigna
CI
$79.5B
$1.71M 0.27%
6,194
+869
SBUX icon
86
Starbucks
SBUX
$121B
$1.6M 0.26%
19,025
+3,016
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.88B
$1.59M 0.25%
30,392
-4,000
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$78.6B
$1.59M 0.25%
32,958
+1,383
TSLA icon
89
Tesla
TSLA
$1.67T
$1.59M 0.25%
3,577
+82
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$1.56M 0.25%
32,536
+1,154
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.24B
$1.55M 0.25%
30,417
+1,037
FDX icon
92
FedEx
FDX
$88.2B
$1.52M 0.24%
5,263
-36
RVTY icon
93
Revvity
RVTY
$10.6B
$1.5M 0.24%
15,479
-116
UNH icon
94
UnitedHealth
UNH
$364B
$1.44M 0.23%
4,373
-435
LRCX icon
95
Lam Research
LRCX
$369B
$1.42M 0.23%
8,250
+40
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.39M 0.22%
23,218
+7,285
IYW icon
97
iShares US Technology ETF
IYW
$23.8B
$1.37M 0.22%
6,852
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$1.33M 0.21%
14,316
-20
AMLP icon
99
Alerian MLP ETF
AMLP
$12.5B
$1.32M 0.21%
28,002
-5,007
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.3M 0.21%
18,198
-516
2 3
4
5 6