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
JNJ icon
126
Johnson & Johnson
JNJ
$493B
$929K 0.15%
5,004
-37
CGGR icon
127
Capital Group Growth ETF
CGGR
$18.3B
$912K 0.15%
20,771
+3,626
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$887K 0.14%
6,536
-295
STE icon
129
Steris
STE
$25.5B
$884K 0.14%
3,573
+39
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$25.3B
$880K 0.14%
20,927
+5,547
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$865K 0.14%
17,484
-1,800
FDLO icon
132
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$844K 0.13%
12,820
-1,930
PAAA icon
133
PGIM AAA CLO ETF
PAAA
$5.51B
$834K 0.13%
16,197
+6,022
ATOM icon
134
Atomera
ATOM
$73.8M
$831K 0.13%
187,952
+24,625
TAXF icon
135
American Century Diversified Municipal Bond ETF
TAXF
$534M
$824K 0.13%
16,400
GDX icon
136
VanEck Gold Miners ETF
GDX
$23.8B
$806K 0.13%
10,545
-50
SOXX icon
137
iShares Semiconductor ETF
SOXX
$17.1B
$785K 0.13%
2,895
+22
HTRB icon
138
Hartford Total Return Bond ETF
HTRB
$2.06B
$777K 0.12%
22,650
-550
LMT icon
139
Lockheed Martin
LMT
$102B
$772K 0.12%
1,547
+58
PG icon
140
Procter & Gamble
PG
$340B
$742K 0.12%
4,830
+473
STX icon
141
Seagate
STX
$58.5B
$732K 0.12%
3,100
DLX icon
142
Deluxe
DLX
$921M
$698K 0.11%
36,075
-2,135
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$679K 0.11%
18,000
+55
HPQ icon
144
HP
HPQ
$23.7B
$674K 0.11%
24,760
-760
DIS icon
145
Walt Disney
DIS
$188B
$656K 0.1%
5,736
+488
HD icon
146
Home Depot
HD
$351B
$645K 0.1%
1,600
+169
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$637K 0.1%
6,500
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$636K 0.1%
6,350
+200
SMCI icon
149
Super Micro Computer
SMCI
$19.9B
$631K 0.1%
12,360
+1
FCX icon
150
Freeport-McMoran
FCX
$61.6B
$626K 0.1%
16,001
+1,044
4 5
6
7 8