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
AVTR icon
1151
Avantor
AVTR
$7.97B
– –
-435
BAC.PRB icon
1152
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
– –
-3,000
BAX icon
1153
Baxter International
BAX
$9.63B
– –
-228
BCLI
1154
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-12
CGW icon
1155
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-20
CNC icon
1156
Centene
CNC
$19B
– –
-151
CPRT icon
1157
Copart
CPRT
$37.9B
– –
-200
DFH icon
1158
Dream Finders Homes
DFH
$1.79B
– –
-60
DOCU icon
1159
DocuSign
DOCU
$14B
– –
-50
ESGR
1160
DELISTED
Enstar Group
ESGR
– –
-23
FIS icon
1161
Fidelity National Information Services
FIS
$34.7B
– –
-85
FL
1162
DELISTED
Foot Locker
FL
– –
-250
FTV icon
1163
Fortive
FTV
$16.9B
– –
-71
FXG icon
1164
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
– –
-127
GME icon
1165
GameStop
GME
$10.2B
– –
-990
GRRR
1166
Gorilla Technology Group
GRRR
$303M
– –
-30
HES
1167
DELISTED
Hess
HES
– –
-65
HP icon
1168
Helmerich & Payne
HP
$2.79B
– –
-340
HRL icon
1169
Hormel Foods
HRL
$12.6B
– –
-535
IPAY icon
1170
Amplify Mobile Payments ETF
IPAY
$225M
– –
-50
IPWR icon
1171
Ideal Power
IPWR
$31.4M
– –
-500
IT icon
1172
Gartner
IT
$16.6B
– –
-16
JOBY icon
1173
Joby Aviation
JOBY
$12.9B
– –
-400
LLYVA icon
1174
Liberty Live Group Series A
LLYVA
$7.05B
– –
-51
LW icon
1175
Lamb Weston
LW
$8.21B
– –
-150
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