WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+24.1%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$50.1M
Cap. Flow
+$5.31M
Cap. Flow %
2.42%
Top 10 Hldgs %
92.96%
Holding
706
New
37
Increased
131
Reduced
94
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.72M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$295K
3
GILD icon
Gilead Sciences
GILD
$155K
4
WMT icon
Walmart
WMT
$145K
5
CVS icon
CVS Health
CVS
$123K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$175K
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$29.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
$27.2K
4
BLNK icon
Blink Charging
BLNK
$17K
5
HA
Hawaiian Holdings, Inc.
HA
$17K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$804M
$183 ﹤0.01%
12,417
+1,500
+14% +$22
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$179 ﹤0.01%
2,800
– –
TXN icon
228
Texas Instruments
TXN
$171B
$173 ﹤0.01%
1,212
– –
GDX icon
229
VanEck Gold Miners ETF
GDX
$19.9B
$171 ﹤0.01%
4,386
+950
+28% +$37
TGT icon
230
Target
TGT
$42.3B
$171 ﹤0.01%
1,088
– –
LOW icon
231
Lowe's Companies
LOW
$151B
$164 ﹤0.01%
993
+1
+0.1% –
CMF icon
232
iShares California Muni Bond ETF
CMF
$3.39B
$163 ﹤0.01%
2,628
– –
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$160 ﹤0.01%
3,000
– –
CVX icon
234
Chevron
CVX
$310B
$157 ﹤0.01%
2,187
+387
+22% +$28
STX icon
235
Seagate
STX
$40B
$153 ﹤0.01%
3,125
– –
XYZ
236
Block, Inc.
XYZ
$45.7B
$153 ﹤0.01%
942
-50
-5% -$8
OXY.WS icon
237
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$151 ﹤0.01%
+645
New +$151
VZ icon
238
Verizon
VZ
$187B
$149 ﹤0.01%
2,518
+685
+37% +$41
EFA icon
239
iShares MSCI EAFE ETF
EFA
$66.2B
$147 ﹤0.01%
2,311
– –
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$146 ﹤0.01%
4,756
– –
ATOM icon
241
Atomera
ATOM
$99.8M
$141 ﹤0.01%
13,550
– –
FDLO icon
242
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$136 ﹤0.01%
3,450
+1,000
+41% +$39
GNW icon
243
Genworth Financial
GNW
$3.52B
$134 ﹤0.01%
40,200
+2,000
+5% +$7
EVFM
244
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$134 ﹤0.01%
4
– –
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$133 ﹤0.01%
800
– –
ITM icon
246
VanEck Intermediate Muni ETF
ITM
$1.95B
$132 ﹤0.01%
2,585
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.65B
$131 ﹤0.01%
803
– –
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.72B
$130 ﹤0.01%
1,560
-200
-11% -$17
SEDG icon
249
SolarEdge
SEDG
$2.04B
$128 ﹤0.01%
540
-30
-5% -$7
RWO icon
250
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$123 ﹤0.01%
3,129
– –
8 9
10
11 12