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
CFLT icon
201
Confluent
CFLT
$8.15B
$300K 0.06%
12,053
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$21.8B
$298K 0.06%
3,643
+2,373
VOO icon
203
Vanguard S&P 500 ETF
VOO
$765B
$295K 0.05%
519
-218
CHD icon
204
Church & Dwight Co
CHD
$20.2B
$288K 0.05%
3,000
SO icon
205
Southern Company
SO
$99.9B
$274K 0.05%
2,984
+302
BMY icon
206
Bristol-Myers Squibb
BMY
$95B
$270K 0.05%
5,811
-1,900
DE icon
207
Deere & Co
DE
$129B
$265K 0.05%
521
+34
AXP icon
208
American Express
AXP
$246B
$259K 0.05%
812
+100
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$258K 0.05%
585
+70
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$256K 0.05%
450
RIV
211
RiverNorth Opportunities Fund
RIV
$313M
$245K 0.05%
20,000
NOW icon
212
ServiceNow
NOW
$176B
$245K 0.05%
242
+57
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$244K 0.05%
+2,380
TBIL
214
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$237K 0.04%
4,750
-950
WDAY icon
215
Workday
WDAY
$61.6B
$236K 0.04%
984
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236K 0.04%
2,508
-131
MPC icon
217
Marathon Petroleum
MPC
$60.1B
$234K 0.04%
1,405
+94
FMHI icon
218
First Trust Municipal High Income ETF
FMHI
$784M
$234K 0.04%
5,000
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$232K 0.04%
3,700
-2,471
SWKS icon
220
Skyworks Solutions
SWKS
$9.9B
$228K 0.04%
3,055
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$225K 0.04%
3,447
AXON icon
222
Axon Enterprise
AXON
$43.7B
$225K 0.04%
283
+13
MO icon
223
Altria Group
MO
$97.7B
$224K 0.04%
3,816
+166
EBAY icon
224
eBay
EBAY
$37.9B
$223K 0.04%
2,991
+175
NXPI icon
225
NXP Semiconductors
NXPI
$49.6B
$221K 0.04%
1,000
7 8
9
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