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
PARA
1176
DELISTED
Paramount Global Class B
PARA
– –
-905
PATH icon
1177
UiPath
PATH
$6.19B
– –
-100
PRCT icon
1178
Procept Biorobotics
PRCT
$1.53B
– –
-50
RDFN
1179
DELISTED
Redfin
RDFN
– –
-350
RSPT icon
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
– –
-180
SBAC icon
1181
SBA Communications
SBAC
$19.9B
– –
-30
SDVY icon
1182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-100
SFM icon
1183
Sprouts Farmers Market
SFM
$7.76B
– –
-33
VNM icon
1184
VanEck Vietnam ETF
VNM
$550M
– –
-2,500
VSAT icon
1185
Viasat
VSAT
$6.27B
– –
-36
WBA
1186
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,360
ZM icon
1187
Zoom
ZM
$21.8B
– –
-85
PDLI
1188
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
AVTR icon
1189
Avantor
AVTR
$5.41B
– –
-435
AAL icon
1190
American Airlines Group
AAL
$6.8B
– –
-744
ACHR icon
1191
Archer Aviation
ACHR
$4.52B
– –
-100
ANSS
1192
DELISTED
Ansys
ANSS
– –
-41
DFH icon
1193
Dream Finders Homes
DFH
$1.42B
– –
-60
OPEN icon
1194
Opendoor
OPEN
$4.74B
– –
-1,033
RAL
1195
Ralliant Corp
RAL
$4.73B
– –
-23
SSYS icon
1196
Stratasys
SSYS
$672M
– –
0
STIP icon
1197
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
0
SURE icon
1198
AdvisorShares Insider Advantage ETF
SURE
$48.3M
– –
-267
TFX icon
1199
Teleflex
TFX
$4.74B
– –
-51
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