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
GLPI icon
976
Gaming and Leisure Properties
GLPI
$13.3B
$6.49K ﹤0.01%
146
FNDX icon
977
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.48K ﹤0.01%
238
AGI icon
978
Alamos Gold
AGI
$18.3B
$6.4K ﹤0.01%
166
NOG icon
979
Northern Oil and Gas
NOG
$2.47B
$6.32K ﹤0.01%
287
JAZZ icon
980
Jazz Pharmaceuticals
JAZZ
$14.5B
$6.29K ﹤0.01%
37
+9
EMB icon
981
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.26K ﹤0.01%
65
EXR icon
982
Extra Space Storage
EXR
$30B
$6.16K ﹤0.01%
47
DWX icon
983
State Street SPDR S&P International Dividend ETF
DWX
$513M
$6.15K ﹤0.01%
140
REFI
984
Chicago Atlantic Real Estate Finance
REFI
$240M
$6.13K ﹤0.01%
500
PHI icon
985
PLDT
PHI
$4.18B
$6.12K ﹤0.01%
280
TRGP icon
986
Targa Resources
TRGP
$57.4B
$6.09K ﹤0.01%
+33
CMPS
987
Compass Pathways
CMPS
$1.43B
$6.07K ﹤0.01%
900
AIZ icon
988
Assurant
AIZ
$12.5B
$6.02K ﹤0.01%
25
BYND icon
989
Beyond Meat
BYND
$416M
$5.99K ﹤0.01%
7,300
-4,000
JHMD icon
990
John Hancock Multifactor Developed International ETF
JHMD
$939M
$5.9K ﹤0.01%
142
FYEE icon
991
Fidelity Yield Enhanced Equity ETF
FYEE
$171M
$5.74K ﹤0.01%
200
EOSE icon
992
Eos Energy Enterprises
EOSE
$2.77B
$5.73K ﹤0.01%
500
BLOK icon
993
Amplify Blockchain Technology ETF
BLOK
$1.32B
$5.69K ﹤0.01%
100
WOOF icon
994
Petco
WOOF
$739M
$5.62K ﹤0.01%
2,000
RIVN icon
995
Rivian
RIVN
$19.5B
$5.62K ﹤0.01%
285
+35
MICC
996
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$5.53K ﹤0.01%
+352
HUBG icon
997
HUB Group
HUBG
$2.28B
$5.45K ﹤0.01%
128
-381
UTF icon
998
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$5.42K ﹤0.01%
225
LYB icon
999
LyondellBasell Industries
LYB
$23.6B
$5.41K ﹤0.01%
125
-243
OTLY
1000
Oatly Group
OTLY
$313M
$5.34K ﹤0.01%
500
+250
38 39
40
41 42