WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$5.24M
Cap. Flow
+$201K
Cap. Flow %
0.47%
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
150
Reduced
112
Closed
25

Top Buys

1
BABA icon
Alibaba
BABA
$85.8K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$80.5K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$66.2K
4
COIN icon
Coinbase
COIN
$50.7K
5
PFE icon
Pfizer
PFE
$38.3K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$728K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$253K
3
AAPL icon
Apple
AAPL
$67K
4
CAT icon
Caterpillar
CAT
$60.4K
5
AMZN icon
Amazon
AMZN
$50.3K

Sector Composition

1 Technology 19.66%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
226
Seagate
STX
$38.3B
$292 ﹤0.01%
3,325
– –
GRMN icon
227
Garmin
GRMN
$46.2B
$289 ﹤0.01%
2,000
– –
SMG icon
228
ScottsMiracle-Gro
SMG
$3.51B
$288 ﹤0.01%
1,501
-49
-3% -$9
PENN icon
229
PENN Entertainment
PENN
$2.86B
$286 ﹤0.01%
3,750
– –
VUG icon
230
Vanguard Growth ETF
VUG
$186B
$264 ﹤0.01%
923
-119
-11% -$34
FDLO icon
231
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$262 ﹤0.01%
5,575
+250
+5% +$12
CHD icon
232
Church & Dwight Co
CHD
$23B
$255 ﹤0.01%
3,000
– –
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$8.69B
$251 ﹤0.01%
3,732
-300
-7% -$20
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.4B
$241 ﹤0.01%
6,129
+250
+4% +$10
VOO icon
235
Vanguard S&P 500 ETF
VOO
$727B
$225 ﹤0.01%
573
– –
RESN
236
DELISTED
Resonant Inc.
RESN
$224 ﹤0.01%
70,000
-500
-0.7% -$2
XYZ
237
Block, Inc.
XYZ
$45.7B
$223 ﹤0.01%
917
– –
LOW icon
238
Lowe's Companies
LOW
$147B
$219 ﹤0.01%
1,129
+174
+18% +$34
MDLZ icon
239
Mondelez International
MDLZ
$79B
$216 ﹤0.01%
3,463
– –
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$209 ﹤0.01%
3,000
+200
+7% +$14
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$206 ﹤0.01%
3,000
– –
AFIB
242
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$203 ﹤0.01%
12,000
-850
-7% -$14
ARKW icon
243
ARK Web x.0 ETF
ARKW
$2.31B
$198 ﹤0.01%
1,285
-7
-0.5% -$1
EFA icon
244
iShares MSCI EAFE ETF
EFA
$65.7B
$190 ﹤0.01%
2,414
+102
+4% +$8
EBAY icon
245
eBay
EBAY
$42.1B
$186 ﹤0.01%
2,655
+1
+0% –
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$181 ﹤0.01%
4,756
– –
JNK icon
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$178 ﹤0.01%
1,621
+1,506
+1,310% +$165
DE icon
248
Deere & Co
DE
$127B
$177 ﹤0.01%
503
+1
+0.2% –
XRX icon
249
Xerox
XRX
$481M
$167 ﹤0.01%
7,125
-7,198
-50% -$169
OGN icon
250
Organon & Co
OGN
$2.53B
$159 ﹤0.01%
+281
New +$159
8 9
10
11 12