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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Sector Composition

1 Technology 18.76%
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
TSM icon
176
TSMC
TSM
$1.78T
$446K 0.07%
1,552
+667
CAT icon
177
Caterpillar
CAT
$301B
$444K 0.07%
926
+144
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$434K 0.07%
5,250
ABT icon
179
Abbott
ABT
$184B
$432K 0.07%
3,227
+350
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$428K 0.07%
5,464
-25
PFE icon
181
Pfizer
PFE
$147B
$428K 0.07%
16,665
-1,049
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$414K 0.07%
2,119
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$413K 0.07%
7,195
+6,610
MCD icon
184
McDonald's
MCD
$223B
$408K 0.07%
1,346
+223
IGE icon
185
iShares North American Natural Resources ETF
IGE
$777M
$407K 0.07%
8,295
+100
VO icon
186
Vanguard Mid-Cap ETF
VO
$94.1B
$401K 0.06%
1,366
CRSP icon
187
CRISPR Therapeutics
CRSP
$5.12B
$393K 0.06%
6,040
-950
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$377K 0.06%
2,446
+32
BDX icon
189
Becton Dickinson
BDX
$57.5B
$373K 0.06%
1,994
+1,827
EVLV icon
190
Evolv Technologies
EVLV
$1.13B
$371K 0.06%
49,100
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$368K 0.06%
6,470
PEP icon
192
PepsiCo
PEP
$203B
$366K 0.06%
2,602
+70
MUST icon
193
Columbia Multi-Sector Municipal Income ETF
MUST
$541M
$365K 0.06%
17,800
BIIB icon
194
Biogen
BIIB
$25.6B
$359K 0.06%
2,480
-100
EQIN
195
Columbia U.S. Equity Income ETF
EQIN
$259M
$358K 0.06%
7,660
NKE icon
196
Nike
NKE
$92.1B
$353K 0.06%
4,900
+281
PRU icon
197
Prudential Financial
PRU
$37.7B
$353K 0.06%
3,400
-300
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$9.13B
$340K 0.05%
2,700
JGRO icon
199
JPMorgan Active Growth ETF
JGRO
$8.57B
$330K 0.05%
3,517
-110
IBM icon
200
IBM
IBM
$275B
$324K 0.05%
1,143
+62
6 7
8
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