WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
-$2.66M
Cap. Flow %
-6.07%
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$93.2K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$90K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$79.4K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$51.6K
5
META icon
Meta Platforms (Facebook)
META
$49.1K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
2
AAPL icon
Apple
AAPL
$77.8K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$56.1K
4
T icon
AT&T
T
$41.7K
5
SNOW icon
Snowflake
SNOW
$37.6K

Sector Composition

1 Technology 20.36%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.2B
$481 ﹤0.01%
3,106
– –
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$480 ﹤0.01%
4,179
+101
+2% +$12
PEP icon
228
PepsiCo
PEP
$200B
$411 ﹤0.01%
2,370
– –
IDCC icon
229
InterDigital
IDCC
$7.43B
$403 ﹤0.01%
5,630
– –
HYD icon
230
VanEck High Yield Muni ETF
HYD
$3.33B
$395 ﹤0.01%
6,340
– –
SPSB icon
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$370 ﹤0.01%
11,950
+10,950
+1,095% +$339
STX icon
232
Seagate
STX
$40B
$358 ﹤0.01%
3,175
-50
-2% -$6
VUG icon
233
Vanguard Growth ETF
VUG
$186B
$344 ﹤0.01%
1,073
+150
+16% +$48
ENPH icon
234
Enphase Energy
ENPH
$5.18B
$329 ﹤0.01%
1,800
– –
ALGT icon
235
Allegiant Air
ALGT
$1.18B
$327 ﹤0.01%
1,750
– –
PM icon
236
Philip Morris
PM
$251B
$318 ﹤0.01%
3,350
– –
SPTL icon
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$316 ﹤0.01%
+7,500
New +$316
CHD icon
238
Church & Dwight Co
CHD
$23.3B
$307 ﹤0.01%
3,000
– –
FDLO icon
239
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$303 ﹤0.01%
5,800
+225
+4% +$12
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
$295 ﹤0.01%
7,505
+601
+9% +$24
GRMN icon
241
Garmin
GRMN
$45.7B
$272 ﹤0.01%
2,000
– –
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268 ﹤0.01%
15,300
-150
-1% -$3
VOO icon
243
Vanguard S&P 500 ETF
VOO
$728B
$251 ﹤0.01%
575
+1
+0.2% –
TRPA
244
Hartford AAA CLO ETF
TRPA
$109M
$251 ﹤0.01%
+6,200
New +$251
LOW icon
245
Lowe's Companies
LOW
$151B
$247 ﹤0.01%
958
+1
+0.1% –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$102B
$244 ﹤0.01%
3,839
– –
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$8.79B
$242 ﹤0.01%
3,312
-420
-11% -$31
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$241 ﹤0.01%
4,671
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$229 ﹤0.01%
3,463
– –
SMG icon
250
ScottsMiracle-Gro
SMG
$3.64B
$222 ﹤0.01%
1,381
– –
8 9
10
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