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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$873K
3
+$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$646K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$894K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K

Sector Composition

1 Technology 18.35%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$471B
$841K 0.16%
639
+130
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$841K 0.16%
19,284
+1,390
ATOM icon
128
Atomera
ATOM
$68.7M
$823K 0.15%
163,327
-5,820
FUMB icon
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$804K 0.15%
40,000
-10,000
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$520M
$802K 0.15%
16,400
+800
IDCC icon
131
InterDigital
IDCC
$8.97B
$792K 0.15%
3,533
HTRB icon
132
Hartford Total Return Bond ETF
HTRB
$2.06B
$786K 0.15%
23,200
JNJ icon
133
Johnson & Johnson
JNJ
$472B
$774K 0.14%
5,041
-61
LRCX icon
134
Lam Research
LRCX
$186B
$773K 0.14%
7,940
+270
ASML icon
135
ASML
ASML
$391B
$742K 0.14%
927
+206
CGGR icon
136
Capital Group Growth ETF
CGGR
$16.1B
$697K 0.13%
17,145
+4,545
PG icon
137
Procter & Gamble
PG
$345B
$696K 0.13%
4,357
+439
LMT icon
138
Lockheed Martin
LMT
$108B
$691K 0.13%
1,489
+26
SOXX icon
139
iShares Semiconductor ETF
SOXX
$15.7B
$686K 0.13%
2,873
+55
FCX icon
140
Freeport-McMoran
FCX
$57.7B
$654K 0.12%
14,957
+484
DIS icon
141
Walt Disney
DIS
$189B
$651K 0.12%
5,248
+114
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$633K 0.12%
17,945
+620
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$632K 0.12%
6,500
+100
HPQ icon
144
HP
HPQ
$22.9B
$624K 0.12%
25,520
-3,237
PM icon
145
Philip Morris
PM
$242B
$621K 0.12%
3,419
+299
DLX icon
146
Deluxe
DLX
$910M
$608K 0.11%
38,210
-6,160
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$22.5B
$607K 0.11%
15,380
+5,565
SMCI icon
148
Super Micro Computer
SMCI
$21.7B
$590K 0.11%
12,359
+4,374
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$589K 0.11%
6,676
+197
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$554K 0.1%
3,047
4 5
6
7 8