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
MELI icon
1051
Mercado Libre
MELI
$84.7B
$4.35K ﹤0.01%
2
DJT icon
1052
Trump Media & Technology Group
DJT
$2.71B
$4.35K ﹤0.01%
265
EZBC icon
1053
Franklin Bitcoin ETF
EZBC
$422M
$4.3K ﹤0.01%
65
PCY icon
1054
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$4.27K ﹤0.01%
198
GNRC icon
1055
Generac Holdings
GNRC
$11.8B
$4.18K ﹤0.01%
25
OTLY
1056
Oatly Group
OTLY
$323M
$4.05K ﹤0.01%
250
JXN icon
1057
Jackson Financial
JXN
$7.4B
$4.05K ﹤0.01%
40
BIDU icon
1058
Baidu
BIDU
$42.7B
$3.95K ﹤0.01%
30
CNI icon
1059
Canadian National Railway
CNI
$64.2B
$3.9K ﹤0.01%
41
JHSC icon
1060
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$3.85K ﹤0.01%
92
IYE icon
1061
iShares US Energy ETF
IYE
$1.69B
$3.8K ﹤0.01%
80
-9
BCRX icon
1062
BioCryst Pharmaceuticals
BCRX
$2.06B
$3.79K ﹤0.01%
500
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$11B
$3.69K ﹤0.01%
28
RIVN icon
1064
Rivian
RIVN
$18.4B
$3.67K ﹤0.01%
250
TOST icon
1065
Toast
TOST
$16.3B
$3.65K ﹤0.01%
100
QCLN icon
1066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$3.63K ﹤0.01%
84
AMRN
1067
Amarin Corp
AMRN
$319M
$3.5K ﹤0.01%
214
-205
BIL icon
1068
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.49K ﹤0.01%
38
FINX icon
1069
Global X FinTech ETF
FINX
$192M
$3.45K ﹤0.01%
+103
GROW icon
1070
US Global Investors
GROW
$40.5M
$3.3K ﹤0.01%
1,200
MNKD icon
1071
MannKind Corp
MNKD
$853M
$3.22K ﹤0.01%
600
DOW icon
1072
Dow Inc
DOW
$26.4B
$3.14K ﹤0.01%
137
-381
RXO icon
1073
RXO
RXO
$1.99B
$3.08K ﹤0.01%
200
CCL icon
1074
Carnival Corp
CCL
$33.2B
$2.89K ﹤0.01%
100
DRIV icon
1075
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
$2.83K ﹤0.01%
100
-100
41 42
43
44 45