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
$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
NKE icon
201
Nike
NKE
$68.4B
$313K 0.05%
4,928
+28
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$9.19B
$310K 0.05%
2,400
-300
VOO icon
203
Vanguard S&P 500 ETF
VOO
$885B
$307K 0.05%
489
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$295K 0.05%
3,066
+6
SO icon
205
Southern Company
SO
$104B
$287K 0.05%
3,295
+9
WELL icon
206
Welltower
WELL
$143B
$287K 0.05%
1,538
TBIL
207
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$287K 0.05%
5,750
+1,000
GEV icon
208
GE Vernova
GEV
$268B
$286K 0.05%
433
-19
EBAY icon
209
eBay
EBAY
$47.1B
$280K 0.04%
3,216
+51
IBM icon
210
IBM
IBM
$240B
$279K 0.04%
947
-196
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$267K 0.04%
555
-30
DE icon
212
Deere & Co
DE
$159B
$262K 0.04%
561
-14
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$39.2B
$260K 0.04%
3,743
+3
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$257K 0.04%
3,700
NOW icon
215
ServiceNow
NOW
$104B
$254K 0.04%
1,715
+220
CHD icon
216
Church & Dwight Co
CHD
$22.3B
$252K 0.04%
3,000
INTC icon
217
Intel
INTC
$331B
$250K 0.04%
6,626
+460
CFLT
218
DELISTED
Confluent
CFLT
$249K 0.04%
8,222
-3,831
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$249K 0.04%
2,380
RY icon
220
Royal Bank of Canada
RY
$247B
$245K 0.04%
1,438
MA icon
221
Mastercard
MA
$456B
$245K 0.04%
434
+27
MPC icon
222
Marathon Petroleum
MPC
$64.5B
$245K 0.04%
1,499
PPH icon
223
VanEck Pharmaceutical ETF
PPH
$1B
$244K 0.04%
2,351
GLW icon
224
Corning
GLW
$142B
$243K 0.04%
2,762
PSX icon
225
Phillips 66
PSX
$63.7B
$242K 0.04%
1,868
+23
7 8
9
10 11