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
CAT icon
151
Caterpillar
CAT
$377B
$589K 0.09%
1,002
+76
HD icon
152
Home Depot
HD
$346B
$583K 0.09%
1,691
+91
VUG icon
153
Vanguard Growth ETF
VUG
$34.8B
$576K 0.09%
1,181
-10
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$4.73B
$571K 0.09%
16,025
+25
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$555K 0.09%
11,037
VGT icon
156
Vanguard Information Technology ETF
VGT
$15.2B
$551K 0.09%
731
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.81B
$538K 0.09%
3,245
+275
GE icon
158
GE Aerospace
GE
$299B
$533K 0.09%
1,711
+20
ETR icon
159
Entergy
ETR
$50.8B
$523K 0.08%
5,615
-782
HPQ icon
160
HP
HPQ
$19.3B
$511K 0.08%
22,914
-1,846
PANW icon
161
Palo Alto Networks
PANW
$142B
$507K 0.08%
2,777
+556
V icon
162
Visa
V
$597B
$497K 0.08%
1,426
+1
TSM icon
163
TSMC
TSM
$1.91T
$491K 0.08%
1,550
-2
KO icon
164
Coca-Cola
KO
$322B
$484K 0.08%
6,951
+65
CVX icon
165
Chevron
CVX
$368B
$483K 0.08%
3,161
-112
SMCI icon
166
Super Micro Computer
SMCI
$17.7B
$465K 0.07%
15,342
+2,982
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$459K 0.07%
7,907
-15
TMB
168
Thornburg Multi Sector Bond ETF
TMB
$180M
$455K 0.07%
+17,800
GTOQ
169
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$162M
$446K 0.07%
19,700
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$445K 0.07%
5,544
+80
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$444K 0.07%
5,095
-1,735
BIIB icon
172
Biogen
BIIB
$27.5B
$444K 0.07%
2,512
+32
GRMN icon
173
Garmin
GRMN
$51.3B
$436K 0.07%
2,150
IGE icon
174
iShares North American Natural Resources ETF
IGE
$858M
$428K 0.07%
8,495
+200
EQIN
175
Columbia U.S. Equity Income ETF
EQIN
$277M
$424K 0.07%
8,929
+1,269
5 6
7
8 9