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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.34M 0.21%
14,336
-150
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.27M 0.2%
18,714
-160
FDX icon
103
FedEx
FDX
$63.3B
$1.25M 0.2%
5,299
+348
COST icon
104
Costco
COST
$405B
$1.21M 0.19%
1,316
+94
IDCC icon
105
InterDigital
IDCC
$8.91B
$1.21M 0.19%
3,513
-20
BA icon
106
Boeing
BA
$155B
$1.2M 0.19%
5,571
+120
CRM icon
107
Salesforce
CRM
$224B
$1.2M 0.19%
5,063
+173
SMB icon
108
VanEck Short Muni ETF
SMB
$292M
$1.18M 0.19%
67,915
+453
PLSE icon
109
Pulse Biosciences
PLSE
$888M
$1.14M 0.18%
64,440
+150
ADBE icon
110
Adobe
ADBE
$135B
$1.11M 0.18%
3,152
+632
LRCX icon
111
Lam Research
LRCX
$199B
$1.1M 0.18%
8,210
+270
CSCO icon
112
Cisco
CSCO
$303B
$1.09M 0.17%
15,973
+329
ASML icon
113
ASML
ASML
$430B
$1.08M 0.17%
1,107
+180
HMOP icon
114
Hartford Municipal Opportunities ETF
HMOP
$632M
$1.07M 0.17%
27,379
-300
WMT icon
115
Walmart
WMT
$891B
$1.05M 0.17%
10,209
+744
C icon
116
Citigroup
C
$185B
$1.04M 0.17%
10,253
-319
CHTR icon
117
Charter Communications
CHTR
$25.4B
$1.03M 0.17%
3,760
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$33.9B
$1.03M 0.16%
11,264
+554
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.02M 0.16%
12,814
+360
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.01M 0.16%
19,600
+2,400
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.89B
$982K 0.16%
15,933
+1,678
NFLX icon
122
Netflix
NFLX
$463B
$969K 0.15%
8,190
+1,800
PYPL icon
123
PayPal
PYPL
$59.3B
$962K 0.15%
14,355
-1,095
VFH icon
124
Vanguard Financials ETF
VFH
$13B
$955K 0.15%
7,276
-151
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.08B
$950K 0.15%
20,377
+126
3 4
5
6 7