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
MELI icon
1051
Mercado Libre
MELI
$109B
$4.35K ﹤0.01%
2
DJT icon
1052
Trump Media & Technology Group
DJT
$3.11B
$4.35K ﹤0.01%
265
EZBC icon
1053
Franklin Bitcoin ETF
EZBC
$540M
$4.3K ﹤0.01%
65
PCY icon
1054
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.27K ﹤0.01%
198
GNRC icon
1055
Generac Holdings
GNRC
$9.01B
$4.18K ﹤0.01%
25
OTLY
1056
Oatly Group
OTLY
$364M
$4.05K ﹤0.01%
250
JXN icon
1057
Jackson Financial
JXN
$6.65B
$4.05K ﹤0.01%
40
BIDU icon
1058
Baidu
BIDU
$40.8B
$3.95K ﹤0.01%
30
CNI icon
1059
Canadian National Railway
CNI
$58.9B
$3.9K ﹤0.01%
41
JHSC icon
1060
John Hancock Multifactor Small Cap ETF
JHSC
$638M
$3.85K ﹤0.01%
92
IYE icon
1061
iShares US Energy ETF
IYE
$1.13B
$3.8K ﹤0.01%
80
-9
BCRX icon
1062
BioCryst Pharmaceuticals
BCRX
$1.52B
$3.79K ﹤0.01%
500
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.69K ﹤0.01%
28
RIVN icon
1064
Rivian
RIVN
$21.5B
$3.67K ﹤0.01%
250
TOST icon
1065
Toast
TOST
$20.1B
$3.65K ﹤0.01%
100
QCLN icon
1066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$3.63K ﹤0.01%
84
AMRN
1067
Amarin Corp
AMRN
$323M
$3.5K ﹤0.01%
214
-205
BIL icon
1068
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.49K ﹤0.01%
38
FINX icon
1069
Global X FinTech ETF
FINX
$263M
$3.45K ﹤0.01%
+103
GROW icon
1070
US Global Investors
GROW
$31.5M
$3.3K ﹤0.01%
1,200
MNKD icon
1071
MannKind Corp
MNKD
$1.73B
$3.22K ﹤0.01%
600
DOW icon
1072
Dow Inc
DOW
$17B
$3.14K ﹤0.01%
137
-381
RXO icon
1073
RXO
RXO
$2.22B
$3.08K ﹤0.01%
200
CCL icon
1074
Carnival Corp
CCL
$34B
$2.89K ﹤0.01%
100
DRIV icon
1075
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$2.83K ﹤0.01%
100
-100
41 42
43
44 45