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
NFLX icon
126
Netflix
NFLX
$391B
$884K 0.14%
9,580
+1,390
SOXX icon
127
iShares Semiconductor ETF
SOXX
$27.8B
$872K 0.14%
2,895
ALMU
128
Aeluma Inc
ALMU
$313M
$864K 0.14%
50,300
+17,165
STX icon
129
Seagate
STX
$124B
$854K 0.14%
3,100
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$619M
$846K 0.14%
16,800
+400
FCX icon
131
Freeport-McMoran
FCX
$97.3B
$828K 0.13%
16,102
+101
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$828K 0.13%
12,730
+3,365
HTRB icon
133
Hartford Total Return Bond ETF
HTRB
$2.24B
$807K 0.13%
23,635
+985
LMT icon
134
Lockheed Martin
LMT
$132B
$758K 0.12%
1,554
+7
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$756K 0.12%
6,200
-150
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$738K 0.12%
3,853
+776
FTMS
137
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$712K 0.11%
+71,714
PYPL icon
138
PayPal
PYPL
$45.9B
$711K 0.11%
12,189
-2,166
CHTR icon
139
Charter Communications
CHTR
$30.6B
$702K 0.11%
3,360
-400
PG icon
140
Procter & Gamble
PG
$331B
$687K 0.11%
4,806
-24
DLX icon
141
Deluxe
DLX
$1.38B
$684K 0.11%
30,635
-5,440
XOM icon
142
Exxon Mobil
XOM
$618B
$684K 0.11%
5,642
+104
RTX icon
143
RTX Corp
RTX
$254B
$683K 0.11%
3,688
+27
FDLO icon
144
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$659K 0.11%
9,875
-2,945
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$642K 0.1%
5,390
+780
IVV icon
146
iShares Core S&P 500 ETF
IVV
$777B
$636K 0.1%
928
+79
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$632K 0.1%
6,500
DIS icon
148
Walt Disney
DIS
$185B
$626K 0.1%
5,514
-222
ROK icon
149
Rockwell Automation
ROK
$46.2B
$625K 0.1%
1,605
+5
FUMB icon
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$602K 0.1%
30,000
4 5
6
7 8