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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.2M 0.22%
18,874
-708
IYW icon
102
iShares US Technology ETF
IYW
$22.4B
$1.18M 0.22%
6,836
-58
SMB icon
103
VanEck Short Muni ETF
SMB
$285M
$1.16M 0.22%
67,462
+459
PYPL icon
104
PayPal
PYPL
$58.8B
$1.15M 0.21%
15,450
-1,305
BA icon
105
Boeing
BA
$148B
$1.14M 0.21%
5,451
+90
FDX icon
106
FedEx
FDX
$63.1B
$1.13M 0.21%
4,951
+43
NVNO icon
107
enVVeno Medical
NVNO
$8.49M
$1.12M 0.21%
279,525
+20,475
SPLB icon
108
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.1M 0.2%
48,599
+23,735
CSCO icon
109
Cisco
CSCO
$307B
$1.09M 0.2%
15,644
+549
HMOP icon
110
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.06M 0.2%
27,679
-2,880
TSLA icon
111
Tesla
TSLA
$1.34T
$995K 0.18%
3,184
+131
ADBE icon
112
Adobe
ADBE
$139B
$976K 0.18%
2,520
+226
PLSE icon
113
Pulse Biosciences
PLSE
$976M
$970K 0.18%
64,290
+6,135
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$27.7B
$965K 0.18%
12,454
+948
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$33.5B
$954K 0.18%
10,710
+2,382
VFH icon
116
Vanguard Financials ETF
VFH
$12.6B
$946K 0.18%
7,427
+51
WMT icon
117
Walmart
WMT
$817B
$926K 0.17%
9,465
+1,055
FDLO icon
118
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$926K 0.17%
14,750
+20
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$1.99B
$921K 0.17%
20,251
-1,125
BABA icon
120
Alibaba
BABA
$367B
$921K 0.17%
8,117
+201
C icon
121
Citigroup
C
$179B
$901K 0.17%
10,572
+283
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.57B
$879K 0.16%
17,200
-14,450
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.9B
$872K 0.16%
14,255
+2,127
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$866K 0.16%
6,831
-396
STE icon
125
Steris
STE
$25.4B
$849K 0.16%
3,534
+39
3 4
5
6 7