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
BLOK icon
1001
Amplify Blockchain Technology ETF
BLOK
$1.16B
$6.7K ﹤0.01%
100
DFAT icon
1002
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.66K ﹤0.01%
+114
DFAS icon
1003
Dimensional US Small Cap ETF
DFAS
$11.8B
$6.66K ﹤0.01%
+97
EXR icon
1004
Extra Space Storage
EXR
$28.1B
$6.63K ﹤0.01%
+47
PTH icon
1005
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$6.61K ﹤0.01%
150
JJSF icon
1006
J&J Snack Foods
JJSF
$1.77B
$6.59K ﹤0.01%
+67
ROBO icon
1007
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$6.56K ﹤0.01%
100
GNL icon
1008
Global Net Lease
GNL
$1.79B
$6.54K ﹤0.01%
804
ATAI icon
1009
Atai Beckley NV
ATAI
$1.41B
$6.52K ﹤0.01%
1,250
UHT
1010
Universal Health Realty Income Trust
UHT
$563M
$6.51K ﹤0.01%
+167
REFI
1011
Chicago Atlantic Real Estate Finance
REFI
$263M
$6.39K ﹤0.01%
500
PCG icon
1012
PG&E
PCG
$33.7B
$6.39K ﹤0.01%
408
FLO icon
1013
Flowers Foods
FLO
$2.26B
$6.35K ﹤0.01%
+485
FNDX icon
1014
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$6.26K ﹤0.01%
238
MARA icon
1015
Marathon Digital Holdings
MARA
$4.5B
$6.25K ﹤0.01%
342
+102
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.19K ﹤0.01%
65
FFIC icon
1017
Flushing Financial
FFIC
$561M
$6.16K ﹤0.01%
448
DOC icon
1018
Healthpeak Properties
DOC
$12.5B
$6.06K ﹤0.01%
316
MDAI icon
1019
Spectral AI
MDAI
$46M
$6.04K ﹤0.01%
2,650
DWX icon
1020
SPDR S&P International Dividend ETF
DWX
$495M
$5.98K ﹤0.01%
140
PLUG icon
1021
Plug Power
PLUG
$2.94B
$5.83K ﹤0.01%
2,500
-1,000
DEO icon
1022
Diageo
DEO
$51B
$5.79K ﹤0.01%
60
AGI icon
1023
Alamos Gold
AGI
$15.2B
$5.79K ﹤0.01%
166
REZI icon
1024
Resideo Technologies
REZI
$5.05B
$5.74K ﹤0.01%
133
EOSE icon
1025
Eos Energy Enterprises
EOSE
$4.14B
$5.7K ﹤0.01%
+500