WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$421K 0.07%
5,250
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$417K 0.07%
2,096
-23
PFE icon
178
Pfizer
PFE
$147B
$413K 0.07%
16,558
-107
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$412K 0.07%
7,021
-174
ABT icon
180
Abbott
ABT
$148B
$410K 0.07%
3,281
+54
FTCA
181
Franklin California Municipal Income ETF
FTCA
$594M
$409K 0.07%
+55,743
VO icon
182
Vanguard Mid-Cap ETF
VO
$100B
$397K 0.06%
5,464
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$392K 0.06%
2,514
+68
SBND icon
184
Columbia Short Duration Bond ETF
SBND
$203M
$391K 0.06%
+20,650
PEP icon
185
PepsiCo
PEP
$204B
$385K 0.06%
2,684
+82
MCD icon
186
McDonald's
MCD
$195B
$385K 0.06%
1,261
-85
PRU icon
187
Prudential Financial
PRU
$36.1B
$384K 0.06%
3,400
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$382K 0.06%
6,670
+200
BDX icon
189
Becton Dickinson
BDX
$39.8B
$365K 0.06%
1,882
-112
BMY icon
190
Bristol-Myers Squibb
BMY
$115B
$357K 0.06%
6,621
+429
EVLV icon
191
Evolv Technologies
EVLV
$1.04B
$352K 0.06%
49,100
AXP icon
192
American Express
AXP
$214B
$348K 0.06%
939
+27
MUST icon
193
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$338K 0.05%
16,400
-1,400
JAVA icon
194
JPMorgan Active Value ETF
JAVA
$6.46B
$336K 0.05%
4,631
MRK icon
195
Merck
MRK
$279B
$331K 0.05%
3,142
+93
ATOM icon
196
Atomera
ATOM
$378M
$330K 0.05%
149,447
-38,505
JGRO icon
197
JPMorgan Active Growth ETF
JGRO
$9.92B
$326K 0.05%
3,517
GS icon
198
Goldman Sachs
GS
$286B
$324K 0.05%
364
+12
CRSP icon
199
CRISPR Therapeutics
CRSP
$4.9B
$323K 0.05%
6,140
+100
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$313K 0.05%
7,286
6 7
8
9 10