WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
CRM icon
101
Salesforce
CRM
$136B
$1.29M 0.21%
4,947
-116
CGGR icon
102
Capital Group Growth ETF
CGGR
$23.2B
$1.24M 0.2%
27,846
+7,075
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$36.8B
$1.24M 0.2%
13,957
+2,693
BA icon
104
Boeing
BA
$190B
$1.23M 0.2%
5,621
+50
CSCO icon
105
Cisco
CSCO
$402B
$1.21M 0.19%
15,765
-208
C icon
106
Citigroup
C
$212B
$1.21M 0.19%
10,325
+72
SMB icon
107
VanEck Short Muni ETF
SMB
$304M
$1.19M 0.19%
68,524
+609
ASML icon
108
ASML
ASML
$610B
$1.19M 0.19%
1,099
-8
MSI icon
109
Motorola Solutions
MSI
$66B
$1.17M 0.19%
3,060
WMT icon
110
Walmart Inc
WMT
$1.05T
$1.12M 0.18%
10,032
-177
COST icon
111
Costco
COST
$458B
$1.11M 0.18%
1,293
-23
IDCC icon
112
InterDigital
IDCC
$6.98B
$1.1M 0.18%
3,467
-46
PAAA icon
113
PGIM AAA CLO ETF
PAAA
$9.18B
$1.1M 0.18%
21,523
+5,326
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$34B
$1.1M 0.18%
25,251
+4,324
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.34B
$1.1M 0.18%
21,500
+1,900
BABA icon
116
Alibaba
BABA
$350B
$1.09M 0.17%
7,396
-182
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.17%
12,930
+116
HMOP icon
118
Hartford Municipal Opportunities ETF
HMOP
$748M
$1.07M 0.17%
27,379
JNJ icon
119
Johnson & Johnson
JNJ
$555B
$1.01M 0.16%
4,889
-115
VFH icon
120
Vanguard Financials ETF
VFH
$12.2B
$971K 0.16%
7,276
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.16B
$969K 0.16%
20,543
+166
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$912K 0.15%
6,541
+5
PLSE icon
123
Pulse Biosciences
PLSE
$1.64B
$911K 0.15%
66,326
+1,886
STE icon
124
Steris
STE
$20.7B
$893K 0.14%
3,523
-50
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$9.68B
$891K 0.14%
17,484
3 4
5
6 7