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
XOM icon
151
Exxon Mobil
XOM
$485B
$623K 0.1%
5,538
+949
RTX icon
152
RTX Corp
RTX
$226B
$612K 0.1%
3,661
+230
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$610K 0.1%
6,830
+154
FUMB icon
154
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$603K 0.1%
30,000
-10,000
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$603K 0.1%
9,365
+2,155
PM icon
156
Philip Morris
PM
$240B
$602K 0.1%
3,718
+299
ETR icon
157
Entergy
ETR
$41.6B
$597K 0.1%
6,397
+853
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$584K 0.09%
3,077
+30
VUG icon
159
Vanguard Growth ETF
VUG
$202B
$571K 0.09%
1,191
IVV icon
160
iShares Core S&P 500 ETF
IVV
$732B
$569K 0.09%
849
ROK icon
161
Rockwell Automation
ROK
$44.1B
$559K 0.09%
1,600
+38
CGDG icon
162
Capital Group Dividend Growers ETF
CGDG
$3.8B
$554K 0.09%
16,000
+4,150
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$554K 0.09%
2,305
+79
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$552K 0.09%
11,037
+3,974
VGT icon
165
Vanguard Information Technology ETF
VGT
$114B
$547K 0.09%
731
-20
ALMU
166
Aeluma Inc
ALMU
$250M
$533K 0.09%
+33,135
GRMN icon
167
Garmin
GRMN
$38.1B
$531K 0.08%
2,150
+75
GE icon
168
GE Aerospace
GE
$306B
$509K 0.08%
1,691
+185
CVX icon
169
Chevron
CVX
$299B
$508K 0.08%
3,273
+132
V icon
170
Visa
V
$638B
$492K 0.08%
1,425
+307
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.73B
$483K 0.08%
2,970
KO icon
172
Coca-Cola
KO
$303B
$458K 0.07%
6,886
+1,009
PANW icon
173
Palo Alto Networks
PANW
$133B
$454K 0.07%
2,221
+196
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$453K 0.07%
7,922
+115
IHYF icon
175
Invesco High Yield Bond Factor ETF
IHYF
$134M
$449K 0.07%
19,700
5 6
7
8 9