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
GDX icon
151
VanEck Gold Miners ETF
GDX
$29.2B
$552K 0.1%
10,595
+1,447
IVV icon
152
iShares Core S&P 500 ETF
IVV
$761B
$528K 0.1%
849
HD icon
153
Home Depot
HD
$378B
$526K 0.1%
1,431
+150
PAAA icon
154
PGIM AAA CLO ETF
PAAA
$6.27B
$524K 0.1%
+10,175
VUG icon
155
Vanguard Growth ETF
VUG
$202B
$522K 0.1%
1,191
+14
ROK icon
156
Rockwell Automation
ROK
$46.7B
$519K 0.1%
1,562
+62
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$510K 0.09%
6,150
-20
RTX icon
158
RTX Corp
RTX
$271B
$498K 0.09%
3,431
+230
VGT icon
159
Vanguard Information Technology ETF
VGT
$114B
$497K 0.09%
751
-73
XOM icon
160
Exxon Mobil
XOM
$548B
$496K 0.09%
4,589
+949
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$485K 0.09%
4,452
+860
ETR icon
162
Entergy
ETR
$43.1B
$459K 0.09%
5,544
+3,042
CVX icon
163
Chevron
CVX
$332B
$450K 0.08%
3,141
IYY icon
164
iShares Dow Jones US ETF
IYY
$2.77B
$448K 0.08%
2,970
+75
STX icon
165
Seagate
STX
$71.1B
$447K 0.08%
3,100
IHYF icon
166
Invesco High Yield Bond Factor ETF
IHYF
$141M
$446K 0.08%
19,700
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$444K 0.08%
+7,210
GRMN icon
168
Garmin
GRMN
$40.7B
$433K 0.08%
2,075
+75
PFE icon
169
Pfizer
PFE
$146B
$431K 0.08%
17,714
+1,205
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$421K 0.08%
5,250
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$421K 0.08%
7,807
+7,040
KO icon
172
Coca-Cola
KO
$303B
$418K 0.08%
5,877
+747
PANW icon
173
Palo Alto Networks
PANW
$131B
$411K 0.08%
2,025
+578
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$399K 0.07%
5,489
-139
CGDG icon
175
Capital Group Dividend Growers ETF
CGDG
$4.22B
$399K 0.07%
11,850
+9,225
5 6
7
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