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

Sector Composition

1 Technology 18.78%
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
JAVA icon
201
JPMorgan Active Value ETF
JAVA
$4.91B
$320K 0.05%
4,631
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$320K 0.05%
3,643
SO icon
203
Southern Company
SO
$98B
$311K 0.05%
3,286
+302
EOG icon
204
EOG Resources
EOG
$59.2B
$305K 0.05%
2,730
+225
AXP icon
205
American Express
AXP
$248B
$302K 0.05%
912
+100
VOO icon
206
Vanguard S&P 500 ETF
VOO
$800B
$299K 0.05%
489
-30
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$295K 0.05%
3,060
-148
MPC icon
208
Marathon Petroleum
MPC
$57.9B
$289K 0.05%
1,499
+94
EBAY icon
209
eBay
EBAY
$37.5B
$287K 0.05%
3,165
+174
BMY icon
210
Bristol-Myers Squibb
BMY
$98.2B
$282K 0.05%
6,192
+381
GS icon
211
Goldman Sachs
GS
$245B
$279K 0.04%
352
+41
GEV icon
212
GE Vernova
GEV
$163B
$277K 0.04%
452
+36
WELL icon
213
Welltower
WELL
$139B
$276K 0.04%
1,538
+169
NOW icon
214
ServiceNow
NOW
$171B
$273K 0.04%
299
+57
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$271K 0.04%
585
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$269K 0.04%
450
CHD icon
217
Church & Dwight Co
CHD
$20.1B
$263K 0.04%
3,000
DE icon
218
Deere & Co
DE
$127B
$263K 0.04%
575
+54
MO icon
219
Altria Group
MO
$98.7B
$262K 0.04%
3,963
+147
MRK icon
220
Merck
MRK
$251B
$258K 0.04%
3,049
+305
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$35.3B
$255K 0.04%
3,740
+438
PSX icon
222
Phillips 66
PSX
$55.4B
$250K 0.04%
1,845
+187
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$249K 0.04%
3,700
O icon
224
Realty Income
O
$52.9B
$245K 0.04%
4,040
+230
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$245K 0.04%
2,380
7 8
9
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