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
IYE icon
1301
iShares US Energy ETF
IYE
$1.54B
– –
-80
JJSF icon
1302
J&J Snack Foods
JJSF
$1.53B
– –
-67
KARS icon
1303
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.9M
– –
-500
KDP icon
1304
Keurig Dr Pepper
KDP
$36B
– –
-916
KHC icon
1305
Kraft Heinz
KHC
$26.3B
– –
-1,003
MGLD icon
1306
Marygold Companies
MGLD
$48.2M
– –
-7
NSP icon
1307
Insperity
NSP
$1.1B
– –
-256
ONL
1308
Orion Office REIT
ONL
$142M
– –
-330
PBJ icon
1309
Invesco Food & Beverage ETF
PBJ
$92.9M
– –
-1,296
RGR icon
1310
Sturm, Ruger & Co
RGR
$673M
– –
-15
SPBO icon
1311
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-1,664
TAP icon
1312
Molson Coors Class B
TAP
$8.33B
– –
-153
TCAF icon
1313
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
– –
-18,000
TTNP
1314
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
VRT icon
1315
Vertiv
VRT
$120B
– –
-335
WNS
1316
DELISTED
WNS Holdings
WNS
– –
-229
XRAY icon
1317
Dentsply Sirona
XRAY
$2.55B
– –
-1,318
ZIMV
1318
DELISTED
ZimVie
ZIMV
– –
-25
TRPA
1319
Hartford AAA CLO ETF
TRPA
$101M
– –
-1,200
PDLI
1320
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
RIV.RT
1321
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-20,001
UTF.RT
1322
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-225
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