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
PRU icon
176
Prudential Financial
PRU
$37.5B
$398K 0.07%
3,700
V icon
177
Visa
V
$637B
$397K 0.07%
1,118
+305
ABT icon
178
Abbott
ABT
$227B
$391K 0.07%
2,877
+267
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$388K 0.07%
2,119
+1,620
GE icon
180
GE Aerospace
GE
$322B
$386K 0.07%
1,506
+260
VO icon
181
Vanguard Mid-Cap ETF
VO
$86.8B
$383K 0.07%
1,366
+25
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$367K 0.07%
6,470
+4,370
IGE icon
183
iShares North American Natural Resources ETF
IGE
$627M
$363K 0.07%
8,195
+6,785
MUST icon
184
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$357K 0.07%
17,800
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.5B
$356K 0.07%
2,414
+755
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$346K 0.06%
7,063
-70
EQIN
187
Columbia U.S. Equity Income ETF
EQIN
$246M
$345K 0.06%
7,660
+4,930
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.01B
$340K 0.06%
6,990
-952
PEP icon
189
PepsiCo
PEP
$199B
$335K 0.06%
2,532
+77
NKE icon
190
Nike
NKE
$94.9B
$333K 0.06%
4,619
+415
MCD icon
191
McDonald's
MCD
$219B
$329K 0.06%
1,123
+125
BIIB icon
192
Biogen
BIIB
$24.6B
$329K 0.06%
2,580
-80
IBM icon
193
IBM
IBM
$286B
$318K 0.06%
1,081
+162
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$7.48B
$308K 0.06%
3,627
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$307K 0.06%
3,208
-149
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$4.24B
$307K 0.06%
4,631
EVLV icon
197
Evolv Technologies
EVLV
$1.05B
$306K 0.06%
49,100
CAT icon
198
Caterpillar
CAT
$260B
$305K 0.06%
782
+53
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$9.57B
$303K 0.06%
2,700
-132
EOG icon
200
EOG Resources
EOG
$59.9B
$301K 0.06%
2,505
+225
6 7
8
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