WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+3.6%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$475M
AUM Growth
+$4.88M
Cap. Flow
-$454K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
176
Reduced
161
Closed
64

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
$815K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$743K
3
MUB icon
iShares National Muni Bond ETF
MUB
$577K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$480K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.13M
2
CTLT
CATALENT, INC.
CTLT
$1.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
4
AAPL icon
Apple
AAPL
$807K
5
CVS icon
CVS Health
CVS
$693K

Sector Composition

1 Technology 18.13%
2 Healthcare 8.04%
3 Industrials 6.09%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.5B
$183K 0.04%
3,428
– –
CGGR icon
227
Capital Group Growth ETF
CGGR
$15.6B
$181K 0.04%
4,875
+4,225
+650% +$157K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$66.2B
$177K 0.04%
2,342
+2
+0.1% +$151
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$177K 0.04%
2,958
-288
-9% -$17.2K
EBAY icon
230
eBay
EBAY
$42.3B
$174K 0.04%
2,816
+1
+0% +$62
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$173K 0.04%
2,900
-1,391
-32% -$83.1K
PSX icon
232
Phillips 66
PSX
$53.2B
$168K 0.04%
1,471
– –
INTC icon
233
Intel
INTC
$107B
$166K 0.03%
8,261
-2,115
-20% -$42.4K
MSGS icon
234
Madison Square Garden
MSGS
$4.71B
$162K 0.03%
719
– –
AXON icon
235
Axon Enterprise
AXON
$57.2B
$160K 0.03%
270
– –
NVO icon
236
Novo Nordisk
NVO
$245B
$157K 0.03%
1,826
– –
COP icon
237
ConocoPhillips
COP
$116B
$153K 0.03%
1,539
– –
VRT icon
238
Vertiv
VRT
$47.4B
$152K 0.03%
1,335
-865
-39% -$98.3K
WELL icon
239
Welltower
WELL
$112B
$151K 0.03%
1,200
– –
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$149K 0.03%
1,355
– –
NEE icon
241
NextEra Energy, Inc.
NEE
$146B
$148K 0.03%
2,070
– –
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$147K 0.03%
3,356
-1,200
-26% -$52.5K
GS icon
243
Goldman Sachs
GS
$223B
$143K 0.03%
250
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.4B
$139K 0.03%
430
– –
HSIC icon
245
Henry Schein
HSIC
$8.42B
$138K 0.03%
2,000
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$11.9B
$138K 0.03%
839
– –
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$21.1B
$138K 0.03%
3,900
+3,670
+1,596% +$129K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$137K 0.03%
1,800
– –
ALB icon
249
Albemarle
ALB
$9.6B
$134K 0.03%
1,560
+220
+16% +$18.9K
LULU icon
250
lululemon athletica
LULU
$19.9B
$134K 0.03%
350
+50
+17% +$19.1K
8 9
10
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