WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
TMDX icon
1176
Transmedics
TMDX
$3.8B
$730 ﹤0.01%
+6
TWLO icon
1177
Twilio
TWLO
$22.2B
$711 ﹤0.01%
+5
LXP icon
1178
LXP Industrial Trust
LXP
$3B
$694 ﹤0.01%
+14
JBLU icon
1179
JetBlue
JBLU
$2.02B
$683 ﹤0.01%
150
CDW icon
1180
CDW
CDW
$18.1B
$681 ﹤0.01%
5
-38
LYFT icon
1181
Lyft
LYFT
$5.65B
$678 ﹤0.01%
+35
SSP icon
1182
E.W. Scripps
SSP
$468M
$678 ﹤0.01%
+170
WAL icon
1183
Western Alliance Bancorporation
WAL
$8.61B
$673 ﹤0.01%
+8
COO icon
1184
Cooper Companies
COO
$13.3B
$656 ﹤0.01%
+8
HRB icon
1185
H&R Block
HRB
$4.08B
$654 ﹤0.01%
+15
CNO icon
1186
CNO Financial Group
CNO
$4.1B
$637 ﹤0.01%
+15
DRH icon
1187
Diamondrock Hospitality Co
DRH
$2.12B
$609 ﹤0.01%
+68
ONC
1188
BeOne Medicines Ltd
ONC
$34.9B
$608 ﹤0.01%
+2
SBET icon
1189
Sharplink Inc
SBET
$1.48B
$599 ﹤0.01%
67
-33
BAH icon
1190
Booz Allen Hamilton
BAH
$9.8B
$591 ﹤0.01%
7
-60
SPB icon
1191
Spectrum Brands
SPB
$1.92B
$591 ﹤0.01%
10
CFG icon
1192
Citizens Financial Group
CFG
$27.9B
$584 ﹤0.01%
+10
PK icon
1193
Park Hotels & Resorts
PK
$2.28B
$575 ﹤0.01%
55
BF.B icon
1194
Brown-Forman Class B
BF.B
$13.4B
$573 ﹤0.01%
+22
TBBB icon
1195
BBB Foods
TBBB
$4.61B
$568 ﹤0.01%
+17
NN icon
1196
NextNav
NN
$3.07B
$566 ﹤0.01%
+34
SOLV icon
1197
Solventum
SOLV
$12.1B
$555 ﹤0.01%
7
DNLI icon
1198
Denali Therapeutics
DNLI
$3.21B
$545 ﹤0.01%
+33
GLOB icon
1199
Globant
GLOB
$2.2B
$523 ﹤0.01%
+8
ACMR icon
1200
ACM Research
ACMR
$3.37B
$513 ﹤0.01%
+13
46 47
48
49 50