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
$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
AWK icon
1276
American Water Works
AWK
$25.7B
– –
-1,000
BMN icon
1277
BlackRock 2037 Municipal Target Term Trust
BMN
$162M
– –
-1,334
CAG icon
1278
Conagra Brands
CAG
$6.99B
– –
-393
COOP
1279
DELISTED
Mr. Cooper
COOP
– –
-260
DEO icon
1280
Diageo
DEO
$45.8B
– –
-60
DNOW icon
1281
DNOW Inc
DNOW
$2.24B
– –
-1,020
DORM icon
1282
Dorman Products
DORM
$3.34B
– –
-259
DXC icon
1283
DXC Technology
DXC
$2.27B
– –
-34
DYNF icon
1284
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
– –
-82
EDIT icon
1285
Editas Medicine
EDIT
$335M
– –
-200
EEMV icon
1286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
– –
-39
EFG icon
1287
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-50
ETHO icon
1288
Amplify Etho Climate Leadership US ETF
ETHO
$174M
– –
-500
EXPO icon
1289
Exponent
EXPO
$3.35B
– –
-227
FDL icon
1290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
– –
-1,300
FND icon
1291
Floor & Decor
FND
$5.8B
– –
-100
FOXA icon
1292
Fox Class A
FOXA
$27.5B
– –
-111
GDX icon
1293
VanEck Gold Miners ETF
GDX
$29.7B
– –
-10,545
GROW icon
1294
US Global Investors
GROW
$35.9M
– –
-1,200
HYDR icon
1295
Global X Hydrogen ETF
HYDR
$82.7M
– –
-80
ICFI icon
1296
ICF International
ICFI
$1.25B
– –
-80
INDA icon
1297
iShares MSCI India ETF
INDA
$6.4B
– –
-995
IOSP icon
1298
Innospec
IOSP
$1.88B
– –
-199
IRBT
1299
DELISTED
iRobot
IRBT
– –
-3,000
IWM icon
1300
iShares Russell 2000 ETF
IWM
$77.6B
– –
-400
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