WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
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 +$738K
2 +$650K
3 +$622K
4
ALMU
Aeluma Inc
ALMU
+$620K
5
MLN icon
VanEck Long Muni ETF
MLN
+$579K

Top Sells

1 +$468K
2 +$349K
3 +$322K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$307K

Sector Composition

1 Technology 18.76%
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
$9.27B
$5.69K ﹤0.01%
50
JHMD icon
1027
John Hancock Multifactor Developed International ETF
JHMD
$1.17B
$5.68K ﹤0.01%
142
FYEE icon
1028
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
$5.61K ﹤0.01%
200
UTF icon
1029
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$5.58K ﹤0.01%
225
MPWR icon
1030
Monolithic Power Systems
MPWR
$51.7B
$5.5K ﹤0.01%
6
CLF icon
1031
Cleveland-Cliffs
CLF
$4.83B
$5.49K ﹤0.01%
450
NSA icon
1032
National Storage Affiliates Trust
NSA
$2.39B
$5.48K ﹤0.01%
181
BLDP
1033
Ballard Power Systems
BLDP
$719M
$5.44K ﹤0.01%
2,000
AIZ icon
1034
Assurant
AIZ
$10.9B
$5.42K ﹤0.01%
25
FLNC icon
1035
Fluence Energy
FLNC
$2.17B
$5.4K ﹤0.01%
500
DOX icon
1036
Amdocs
DOX
$7.14B
$5.36K ﹤0.01%
66
MBC icon
1037
MasterBrand
MBC
$1.04B
$5.27K ﹤0.01%
400
PHI icon
1038
PLDT
PHI
$4.63B
$5.27K ﹤0.01%
+280
KYN icon
1039
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.22K ﹤0.01%
422
CMPS
1040
Compass Pathways
CMPS
$725M
$5.17K ﹤0.01%
900
VPU icon
1041
Vanguard Utilities ETF
VPU
$8.73B
$5.11K ﹤0.01%
27
BALL icon
1042
Ball Corp
BALL
$16.5B
$5.04K ﹤0.01%
100
INVH icon
1043
Invitation Homes
INVH
$15.2B
$4.99K ﹤0.01%
172
AWI icon
1044
Armstrong World Industries
AWI
$7.17B
$4.9K ﹤0.01%
25
DYNF icon
1045
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$4.85K ﹤0.01%
82
JPSE icon
1046
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$4.67K ﹤0.01%
+93
KVUE icon
1047
Kenvue
KVUE
$33.5B
$4.66K ﹤0.01%
294
EBND icon
1048
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.57K ﹤0.01%
214
BTCO icon
1049
Invesco Galaxy Bitcoin ETF
BTCO
$577M
$4.56K ﹤0.01%
40
+10
ALAR
1050
Alarum Technologies
ALAR
$48.4M
$4.48K ﹤0.01%
300