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
BALL icon
1001
Ball Corp
BALL
$15.1B
$5.3K ﹤0.01%
100
DOX icon
1002
Amdocs
DOX
$6.69B
$5.29K ﹤0.01%
66
KYN icon
1003
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.22K ﹤0.01%
422
CR icon
1004
Crane Co
CR
$10.4B
$5.16K ﹤0.01%
+28
DOC icon
1005
Healthpeak Properties
DOC
$13.5B
$5.12K ﹤0.01%
316
BLDP
1006
Ballard Power Systems
BLDP
$1.23B
$5.08K ﹤0.01%
2,000
SOLS
1007
Solstice Advanced Materials
SOLS
$13.8B
$5.07K ﹤0.01%
+104
NSA icon
1008
National Storage Affiliates Trust
NSA
$3.29B
$5.05K ﹤0.01%
181
VPU icon
1009
Vanguard Utilities ETF
VPU
$8.6B
$5K ﹤0.01%
27
AWI icon
1010
Armstrong World Industries
AWI
$6.79B
$4.92K ﹤0.01%
25
GNRC icon
1011
Generac Holdings
GNRC
$15.9B
$4.91K ﹤0.01%
36
+11
ATAI icon
1012
AtaiBeckley Inc
ATAI
$1.5B
$4.89K ﹤0.01%
1,250
DTE icon
1013
DTE Energy
DTE
$29.9B
$4.89K ﹤0.01%
+37
INVH icon
1014
Invitation Homes
INVH
$17B
$4.77K ﹤0.01%
172
HL icon
1015
Hecla Mining
HL
$13.2B
$4.72K ﹤0.01%
+250
WD icon
1016
Walker & Dunlop
WD
$1.82B
$4.7K ﹤0.01%
80
JPSE icon
1017
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$585M
$4.69K ﹤0.01%
93
CCL icon
1018
Carnival Corporation Ltd.
CCL
$35.1B
$4.67K ﹤0.01%
153
+53
REZI icon
1019
Resideo Technologies
REZI
$4.55B
$4.67K ﹤0.01%
133
SYNA icon
1020
Synaptics
SYNA
$5B
$4.59K ﹤0.01%
62
-37
CLF icon
1021
Cleveland-Cliffs
CLF
$6.26B
$4.53K ﹤0.01%
341
-109
H icon
1022
Hyatt Hotels
H
$16B
$4.49K ﹤0.01%
+28
MBC icon
1023
MasterBrand
MBC
$910M
$4.42K ﹤0.01%
400
WW
1024
WW International
WW
$107M
$4.38K ﹤0.01%
150
+75
AFG icon
1025
American Financial Group
AFG
$11B
$4.37K ﹤0.01%
+32
39 40
41
42 43