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
EFG icon
1026
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$5.69K ﹤0.01%
50
JHMD icon
1027
John Hancock Multifactor Developed International ETF
JHMD
$858M
$5.68K ﹤0.01%
142
FYEE icon
1028
Fidelity Yield Enhanced Equity ETF
FYEE
$107M
$5.61K ﹤0.01%
200
UTF icon
1029
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$5.58K ﹤0.01%
225
MPWR icon
1030
Monolithic Power Systems
MPWR
$45.6B
$5.5K ﹤0.01%
6
CLF icon
1031
Cleveland-Cliffs
CLF
$7.35B
$5.49K ﹤0.01%
450
NSA icon
1032
National Storage Affiliates Trust
NSA
$2.31B
$5.48K ﹤0.01%
181
BLDP
1033
Ballard Power Systems
BLDP
$815M
$5.44K ﹤0.01%
2,000
AIZ icon
1034
Assurant
AIZ
$11.1B
$5.42K ﹤0.01%
25
FLNC icon
1035
Fluence Energy
FLNC
$2.62B
$5.4K ﹤0.01%
500
DOX icon
1036
Amdocs
DOX
$8.17B
$5.36K ﹤0.01%
66
MBC icon
1037
MasterBrand
MBC
$1.43B
$5.27K ﹤0.01%
400
PHI icon
1038
PLDT
PHI
$4.76B
$5.27K ﹤0.01%
+280
KYN icon
1039
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$5.22K ﹤0.01%
422
CMPS
1040
Compass Pathways
CMPS
$474M
$5.17K ﹤0.01%
900
VPU icon
1041
Vanguard Utilities ETF
VPU
$7.91B
$5.11K ﹤0.01%
27
BALL icon
1042
Ball Corp
BALL
$13B
$5.04K ﹤0.01%
100
INVH icon
1043
Invitation Homes
INVH
$17.1B
$4.99K ﹤0.01%
172
AWI icon
1044
Armstrong World Industries
AWI
$8.12B
$4.9K ﹤0.01%
25
DYNF icon
1045
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$4.85K ﹤0.01%
82
JPSE icon
1046
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$4.67K ﹤0.01%
+93
KVUE icon
1047
Kenvue
KVUE
$32.3B
$4.66K ﹤0.01%
294
EBND icon
1048
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$4.57K ﹤0.01%
214
BTCO icon
1049
Invesco Galaxy Bitcoin ETF
BTCO
$739M
$4.56K ﹤0.01%
40
+10
ALAR
1050
Alarum Technologies
ALAR
$62.1M
$4.48K ﹤0.01%
300