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
APA icon
1126
APA Corp
APA
$8.79B
– –
-200
ARM icon
1127
Arm
ARM
$148B
– –
-25
BBH icon
1128
VanEck Biotech ETF
BBH
$411M
– –
0
BIT icon
1129
BlackRock Multi-Sector Income Trust
BIT
$576M
– –
-550
CNDT icon
1130
Conduent
CNDT
$313M
– –
-400
CRNC icon
1131
Cerence
CRNC
$362M
– –
-62
CTM icon
1132
Castellum
CTM
$110M
– –
-680
EMN icon
1133
Eastman Chemical
EMN
$6.87B
– –
-50
FLGV icon
1134
Franklin US Treasury Bond ETF
FLGV
$1.06B
– –
-1,800
FNDA icon
1135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-114
FNDF icon
1136
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-72
FTSD icon
1137
Franklin Short Duration US Government ETF
FTSD
$250M
– –
-500
GSBD icon
1138
Goldman Sachs BDC
GSBD
$1.11B
– –
-4,700
GSLC icon
1139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-100
GT icon
1140
Goodyear
GT
$2.16B
– –
-337
IDNA icon
1141
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
– –
-150
IHG icon
1142
InterContinental Hotels
IHG
$19.4B
– –
-22
INAB icon
1143
IN8bio
INAB
$7.37M
– –
-67
IYZ icon
1144
iShares US Telecommunications ETF
IYZ
$632M
– –
-75
KULR icon
1145
KULR Technology Group
KULR
$113M
– –
-125
LYFT icon
1146
Lyft
LYFT
$9.24B
– –
-300
MBLY icon
1147
Mobileye
MBLY
$10B
– –
-300
MCHI icon
1148
iShares MSCI China ETF
MCHI
$8.19B
– –
-205
NKX icon
1149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
– –
-334
NLR icon
1150
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
– –
-4,800
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