WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+4.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$1.22M
Cap. Flow
-$250K
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.08%
Holding
878
New
29
Increased
178
Reduced
115
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$282K
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$265K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$106K
4
AMZN icon
Amazon
AMZN
+$78.4K
5
SNOW icon
Snowflake
SNOW
+$76.6K

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$402K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$132K
3
GILD icon
Gilead Sciences
GILD
+$83.5K
4
AMGN icon
Amgen
AMGN
+$81.4K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$79.4K

Sector Composition

1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEEL
226
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1.03K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$68.4B
$637 ﹤0.01%
13,439
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$28.2B
$629 ﹤0.01%
6,206
+740
+14% +$75
VFH icon
229
Vanguard Financials ETF
VFH
$12.8B
$567 ﹤0.01%
6,860
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$555 ﹤0.01%
7,706
-202
-3% -$15
CRWD icon
231
CrowdStrike
CRWD
$107B
$552 ﹤0.01%
5,244
+5,105
+3,673% +$537
TAXF icon
232
American Century Diversified Municipal Bond ETF
TAXF
$505M
$538 ﹤0.01%
+11,000
New +$538
IFF icon
233
International Flavors & Fragrances
IFF
$17B
$515 ﹤0.01%
4,920
-10
-0.2% -$1
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$487 ﹤0.01%
5,087
+904
+22% +$87
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$1.91B
$482 ﹤0.01%
8,800
-721
-8% -$39
IHYF icon
236
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
$456 ﹤0.01%
+21,700
New +$456
HD icon
237
Home Depot
HD
$418B
$430 ﹤0.01%
1,363
+185
+16% +$58
JNK icon
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$430 ﹤0.01%
4,786
+107
+2% +$10
PEP icon
239
PepsiCo
PEP
$194B
$428 ﹤0.01%
2,370
– –
ROK icon
240
Rockwell Automation
ROK
$38.8B
$386 ﹤0.01%
1,500
– –
PLSE icon
241
Pulse Biosciences
PLSE
$1.01B
$383 ﹤0.01%
138,609
-6,114
-4% -$17
LRCX icon
242
Lam Research
LRCX
$133B
$376 ﹤0.01%
8,950
– –
WHR icon
243
Whirlpool
WHR
$5.34B
$376 ﹤0.01%
2,665
-420
-14% -$59
FDLO icon
244
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$370 ﹤0.01%
8,015
– –
CMCSA icon
245
Comcast
CMCSA
$126B
$367 ﹤0.01%
10,504
-1,600
-13% -$56
ATOM icon
246
Atomera
ATOM
$108M
$362 ﹤0.01%
58,215
+8,820
+18% +$55
ENPH icon
247
Enphase Energy
ENPH
$5.07B
$357 ﹤0.01%
1,350
– –
BIL icon
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$355 ﹤0.01%
3,890
+3,852
+10,137% +$352
PENN icon
249
PENN Entertainment
PENN
$2.93B
$343 ﹤0.01%
11,552
+500
+5% +$15
PM icon
250
Philip Morris
PM
$253B
$339 ﹤0.01%
3,350
– –
8 9
10
11 12