WIM

Westside Investment Management Portfolio holdings

AUM $539M
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
Cap. Flow
-$768K
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
210
Reduced
82
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
$311K
2
UBER icon
Uber
UBER
$129K
3
UPST icon
Upstart Holdings
UPST
$126K
4
DASH icon
DoorDash
DASH
$115K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$111K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.63M
2
NOC icon
Northrop Grumman
NOC
$957K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$338K
4
AAPL icon
Apple
AAPL
$247K
5
ABBV icon
AbbVie
ABBV
$51K

Sector Composition

1 Technology 23.02%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$133B
$625 ﹤0.01%
7,860
+1,317
+20% +$105
SMB icon
227
VanEck Short Muni ETF
SMB
$284M
$620 ﹤0.01%
36,290
+30,010
+478% +$513
ATOM icon
228
Atomera
ATOM
$100M
$617 ﹤0.01%
47,265
+11,300
+31% +$148
PLSE icon
229
Pulse Biosciences
PLSE
$1.03B
$612 ﹤0.01%
126,029
+91,367
+264% +$444
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$580 ﹤0.01%
7,484
+3
+0% –
XBI icon
231
SPDR S&P Biotech ETF
XBI
$5.22B
$574 ﹤0.01%
6,390
– –
WHR icon
232
Whirlpool
WHR
$5.06B
$533 ﹤0.01%
3,085
– –
LRCX icon
233
Lam Research
LRCX
$121B
$481 ﹤0.01%
895
– –
ZBH icon
234
Zimmer Biomet
ZBH
$21B
$461 ﹤0.01%
3,606
-475
-12% -$61
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$459 ﹤0.01%
4,280
+101
+2% +$11
VAW icon
236
Vanguard Materials ETF
VAW
$2.86B
$450 ﹤0.01%
+2,320
New +$450
ROK icon
237
Rockwell Automation
ROK
$37.6B
$420 ﹤0.01%
1,500
– –
SWKS icon
238
Skyworks Solutions
SWKS
$10.7B
$413 ﹤0.01%
3,106
– –
PEP icon
239
PepsiCo
PEP
$208B
$396 ﹤0.01%
2,370
– –
SMH icon
240
VanEck Semiconductor ETF
SMH
$26.3B
$377 ﹤0.01%
1,400
+1,380
+6,900% +$372
ENPH icon
241
Enphase Energy
ENPH
$4.81B
$363 ﹤0.01%
1,800
– –
PENN icon
242
PENN Entertainment
PENN
$2.9B
$355 ﹤0.01%
8,377
+4,540
+118% +$192
FL icon
243
Foot Locker
FL
$2.3B
$353 ﹤0.01%
11,915
-8,435
-41% -$250
IDCC icon
244
InterDigital
IDCC
$7.05B
$352 ﹤0.01%
5,530
-100
-2% -$6
HD icon
245
Home Depot
HD
$405B
$351 ﹤0.01%
1,175
– –
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.3B
$345 ﹤0.01%
9,480
+1,975
+26% +$72
VUG icon
247
Vanguard Growth ETF
VUG
$181B
$337 ﹤0.01%
1,172
+99
+9% +$28
HYD icon
248
VanEck High Yield Muni ETF
HYD
$3.26B
$326 ﹤0.01%
5,694
-646
-10% -$37
FDLO icon
249
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$317 ﹤0.01%
6,345
+545
+9% +$27
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$27.6B
$317 ﹤0.01%
4,158
+1,899
+84% +$145
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10
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