WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$699K

Top Sells

1
+$1.94M
2
+$1.28M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$824K
5
RISN icon
Inspire Tactical Balanced ETF
RISN
+$766K

Sector Composition

1 Technology 16.7%
2 Healthcare 8.47%
3 Industrials 6.17%
4 Communication Services 5%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$19.7M 4.2%
152,779
+14,630
AAPL icon
2
Apple
AAPL
$3.67T
$18.5M 3.94%
83,082
-3,700
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$15.9M 3.39%
57,937
-47
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$15.5M 3.31%
33,101
+2,822
AMZN icon
5
Amazon
AMZN
$2.29T
$10.3M 2.2%
54,115
+610
MSFT icon
6
Microsoft
MSFT
$3.8T
$9.5M 2.02%
25,250
+402
UBER icon
7
Uber
UBER
$193B
$9.35M 1.99%
128,330
+320
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.75M 1.86%
115,613
+2,141
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$8.17M 1.74%
14,137
+31
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.78M 1.66%
78,686
+1,554
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$7.02M 1.49%
21,531
+122
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$6.97M 1.48%
44,997
+1,362
ETON icon
13
Eton Pharmaceutcials
ETON
$492M
$6.41M 1.36%
493,650
-81,572
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.31M 1.35%
32,557
-246
GLD icon
15
SPDR Gold Trust
GLD
$135B
$6.2M 1.32%
21,526
-345
TPC
16
Tutor Perini Cor
TPC
$3.39B
$5.97M 1.27%
257,728
+9,525
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.76M 1.23%
125,054
+5,125
PBI icon
18
Pitney Bowes
PBI
$1.92B
$5.51M 1.17%
608,289
-17,650
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.36M 1.14%
53,231
-12,712
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$5.09M 1.08%
32,365
+28
FCAL icon
21
First Trust California Municipal High income ETF
FCAL
$190M
$5.01M 1.07%
103,035
+2,105
HROW icon
22
Harrow
HROW
$1.4B
$4.62M 0.99%
173,856
+10,315
NOC icon
23
Northrop Grumman
NOC
$85.8B
$4.62M 0.98%
9,018
+258
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.2B
$4.62M 0.98%
34,050
+1,517
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.54M 0.97%
21,972
-451
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