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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1026
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.49K ﹤0.01%
38
RIVN icon
1027
Rivian
RIVN
$18.5B
$3.44K ﹤0.01%
250
+122
CLF icon
1028
Cleveland-Cliffs
CLF
$6.11B
$3.42K ﹤0.01%
450
FLNC icon
1029
Fluence Energy
FLNC
$2.35B
$3.35K ﹤0.01%
+500
TTD icon
1030
Trade Desk
TTD
$20.3B
$3.31K ﹤0.01%
45
-29
ATAI icon
1031
Atai Beckley NV
ATAI
$1.45B
$3.26K ﹤0.01%
1,250
BTCO icon
1032
Invesco Galaxy Bitcoin ETF
BTCO
$766M
$3.23K ﹤0.01%
30
BLDP
1033
Ballard Power Systems
BLDP
$911M
$3.18K ﹤0.01%
2,000
RXO icon
1034
RXO
RXO
$1.78B
$3.14K ﹤0.01%
200
GROW icon
1035
US Global Investors
GROW
$29.8M
$3.12K ﹤0.01%
1,200
IPAY icon
1036
Amplify Mobile Payments ETF
IPAY
$235M
$3K ﹤0.01%
50
SCZ icon
1037
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.98K ﹤0.01%
41
JAZZ icon
1038
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.97K ﹤0.01%
28
OTLY
1039
Oatly Group
OTLY
$402M
$2.97K ﹤0.01%
250
+100
REZI icon
1040
Resideo Technologies
REZI
$4.94B
$2.93K ﹤0.01%
133
PRCT icon
1041
Procept Biorobotics
PRCT
$1.66B
$2.88K ﹤0.01%
50
CCL icon
1042
Carnival Corp
CCL
$34.2B
$2.81K ﹤0.01%
100
EEMV icon
1043
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$2.76K ﹤0.01%
44
-3
QCLN icon
1044
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$2.75K ﹤0.01%
84
-500
MTW icon
1045
Manitowoc
MTW
$394M
$2.71K ﹤0.01%
225
CMPS
1046
Compass Pathways
CMPS
$500M
$2.66K ﹤0.01%
900
PCOR icon
1047
Procore
PCOR
$11.7B
$2.65K ﹤0.01%
38
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$590M
$2.59K ﹤0.01%
100
BIDU icon
1049
Baidu
BIDU
$39.9B
$2.57K ﹤0.01%
30
FHB icon
1050
First Hawaiian
FHB
$3B
$2.5K ﹤0.01%
100
40 41
42
43 44