WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$947K
3
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

1
+$10.1M
2
+$2.33M
3
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
1101
Fox Factory Holding Corp
FOXF
$699M
$1.71K ﹤0.01%
100
TTD icon
1102
Trade Desk
TTD
$9.52B
$1.7K ﹤0.01%
45
KNX icon
1103
Knight Transportation
KNX
$10.9B
$1.67K ﹤0.01%
+32
CAH icon
1104
Cardinal Health
CAH
$44.8B
$1.64K ﹤0.01%
+8
TPH icon
1105
Tri Pointe Homes
TPH
$4B
$1.64K ﹤0.01%
+52
MOS icon
1106
The Mosaic Company
MOS
$7.16B
$1.63K ﹤0.01%
+65
AGO icon
1107
Assured Guaranty
AGO
$3.38B
$1.62K ﹤0.01%
+18
VMI icon
1108
Valmont Industries
VMI
$9.99B
$1.61K ﹤0.01%
+4
CBRE icon
1109
CBRE Group
CBRE
$40.8B
$1.61K ﹤0.01%
10
-90
AL
1110
DELISTED
Air Lease Corp
AL
$1.61K ﹤0.01%
+25
SLG icon
1111
SL Green Realty
SLG
$3.15B
$1.6K ﹤0.01%
+35
BR icon
1112
Broadridge
BR
$16.7B
$1.56K ﹤0.01%
+7
MMYT icon
1113
MakeMyTrip
MMYT
$4.18B
$1.56K ﹤0.01%
+19
RGLD icon
1114
Royal Gold
RGLD
$20.5B
$1.56K ﹤0.01%
+7
AMX icon
1115
America Movil
AMX
$82.2B
$1.55K ﹤0.01%
75
CBT icon
1116
Cabot Corp
CBT
$4.29B
$1.52K ﹤0.01%
+23
BITW
1117
Bitwise 10 Crypto Index ETF
BITW
$784M
$1.47K ﹤0.01%
+25
LAZ icon
1118
Lazard
LAZ
$4.55B
$1.46K ﹤0.01%
+30
EWT icon
1119
iShares MSCI Taiwan ETF
EWT
$9.8B
$1.4K ﹤0.01%
+22
TEAM icon
1120
Atlassian
TEAM
$20.7B
$1.39K ﹤0.01%
9
WDC icon
1121
Western Digital
WDC
$170B
$1.38K ﹤0.01%
+8
RBLX icon
1122
Roblox
RBLX
$31B
$1.38K ﹤0.01%
+17
ALSN icon
1123
Allison Transmission
ALSN
$10.3B
$1.37K ﹤0.01%
+14
BSAC icon
1124
Banco Santander Chile
BSAC
$14.4B
$1.37K ﹤0.01%
+44
OGN icon
1125
Organon & Co
OGN
$3.51B
$1.36K ﹤0.01%
190
-766
43 44
45
46 47