WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.4M
Cap. Flow
-$42.3M
Cap. Flow %
-24.9%
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
121
Reduced
168
Closed
51

Top Buys

1
NOC icon
Northrop Grumman
NOC
$2.89M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$358K
3
USO icon
United States Oil Fund
USO
$68.5K
4
BA icon
Boeing
BA
$62.9K
5
BAC icon
Bank of America
BAC
$38.9K

Top Sells

1
AAPL icon
Apple
AAPL
$37.9M
2
AMZN icon
Amazon
AMZN
$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.84M
4
COST icon
Costco
COST
$903K
5
DIS icon
Walt Disney
DIS
$846K

Sector Composition

1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$804M
$147 ﹤0.01%
10,917
-7,425
-40% -$100
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$146 ﹤0.01%
3,000
– –
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$144 ﹤0.01%
4,756
– –
VTV icon
229
Vanguard Value ETF
VTV
$143B
$144 ﹤0.01%
1,451
+394
+37% +$39
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.2B
$140 ﹤0.01%
2,311
+352
+18% +$21
LOW icon
231
Lowe's Companies
LOW
$151B
$134 ﹤0.01%
992
+1
+0.1% –
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$133 ﹤0.01%
800
– –
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.72B
$132 ﹤0.01%
1,760
+300
+21% +$23
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$1.95B
$131 ﹤0.01%
2,585
– –
TGT icon
235
Target
TGT
$42.3B
$130 ﹤0.01%
1,088
– –
GDX icon
236
VanEck Gold Miners ETF
GDX
$19.9B
$126 ﹤0.01%
3,436
+1,250
+57% +$46
RWO icon
237
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$122 ﹤0.01%
3,129
+533
+21% +$21
ATOM icon
238
Atomera
ATOM
$99.8M
$121 ﹤0.01%
13,550
-21,143
-61% -$189
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.65B
$120 ﹤0.01%
803
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
$119 ﹤0.01%
2,353
– –
HSIC icon
241
Henry Schein
HSIC
$8.42B
$116 ﹤0.01%
2,000
– –
SMB icon
242
VanEck Short Muni ETF
SMB
$286M
$110 ﹤0.01%
6,150
+25
+0.4% –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$102B
$108 ﹤0.01%
2,199
– –
PSX icon
244
Phillips 66
PSX
$53.2B
$107 ﹤0.01%
1,500
– –
V icon
245
Visa
V
$666B
$106 ﹤0.01%
552
– –
MSGS icon
246
Madison Square Garden
MSGS
$4.71B
$105 ﹤0.01%
719
-289
-29% -$42
XYZ
247
Block, Inc.
XYZ
$45.7B
$104 ﹤0.01%
992
-56
-5% -$6
VZ icon
248
Verizon
VZ
$187B
$101 ﹤0.01%
1,833
+1
+0.1% –
GVA icon
249
Granite Construction
GVA
$4.73B
$100 ﹤0.01%
5,275
-400
-7% -$8
AEP icon
250
American Electric Power
AEP
$57.8B
$98 ﹤0.01%
1,236
– –
8 9
10
11 12