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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

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
IT icon
1176
Gartner
IT
$16.3B
– –
-16
JOBY icon
1177
Joby Aviation
JOBY
$12.2B
– –
-400
LLYVA icon
1178
Liberty Live Group Series A
LLYVA
$7.57B
– –
-51
LW icon
1179
Lamb Weston
LW
$6.31B
– –
-150
MOH icon
1180
Molina Healthcare
MOH
$9.61B
– –
-21
MRNA icon
1181
Moderna
MRNA
$17.7B
– –
-554
NOV icon
1182
NOV
NOV
$6.7B
– –
-1,000
OPEN icon
1183
Opendoor
OPEN
$5.49B
– –
-1,033
PARA
1184
DELISTED
Paramount Global Class B
PARA
– –
-905
PATH icon
1185
UiPath
PATH
$7.55B
– –
-100
PRCT icon
1186
Procept Biorobotics
PRCT
$1.68B
– –
-50
RDFN
1187
DELISTED
Redfin
RDFN
– –
-350
RSPT icon
1188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
– –
-180
SBAC icon
1189
SBA Communications
SBAC
$19.6B
– –
-30
SDVY icon
1190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-100
SFM icon
1191
Sprouts Farmers Market
SFM
$6.83B
– –
-33
SOUN icon
1192
SoundHound AI
SOUN
$4.07B
– –
-50
UNIT
1193
Uniti Group
UNIT
$1.76B
– –
-1,697
VNM icon
1194
VanEck Vietnam ETF
VNM
$634M
– –
-2,500
VSAT icon
1195
Viasat
VSAT
$6.44B
– –
-36
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,360
ZM icon
1197
Zoom
ZM
$28.5B
– –
-85
PDLI
1198
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
RAL
1199
Ralliant Corp
RAL
$5.97B
– –
-23
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