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
GNW icon
251
Genworth Financial
GNW
$3.51B
$156 ﹤0.01%
40,200
– –
SAGE
252
DELISTED
Sage Therapeutics
SAGE
$150 ﹤0.01%
2,650
– –
EVBG
253
DELISTED
Everbridge, Inc. Common Stock
EVBG
$149 ﹤0.01%
1,100
– –
HSIC icon
254
Henry Schein
HSIC
$8.24B
$148 ﹤0.01%
2,000
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$101B
$144 ﹤0.01%
2,199
– –
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.72B
$140 ﹤0.01%
1,260
– –
SEDG icon
257
SolarEdge
SEDG
$1.98B
$135 ﹤0.01%
490
– –
V icon
258
Visa
V
$682B
$135 ﹤0.01%
579
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$132 ﹤0.01%
+1,500
New +$132
RDVY icon
260
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$131 ﹤0.01%
2,734
– –
TXN icon
261
Texas Instruments
TXN
$171B
$131 ﹤0.01%
682
-285
-29% -$55
GM icon
262
General Motors
GM
$55.1B
$129 ﹤0.01%
2,195
– –
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$128 ﹤0.01%
1,550
– –
LLY icon
264
Eli Lilly
LLY
$667B
$126 ﹤0.01%
550
– –
PLUG icon
265
Plug Power
PLUG
$1.69B
$126 ﹤0.01%
3,700
– –
REX icon
266
REX American Resources
REX
$1.04B
$126 ﹤0.01%
4,200
+1,500
+56% +$45
EW icon
267
Edwards Lifesciences
EW
$47.4B
$124 ﹤0.01%
1,200
– –
MSGS icon
268
Madison Square Garden
MSGS
$4.73B
$124 ﹤0.01%
719
– –
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$1.94B
$123 ﹤0.01%
2,385
– –
GE icon
270
GE Aerospace
GE
$298B
$122 ﹤0.01%
1,832
-1,364
-43% -$91
CFA icon
271
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$121 ﹤0.01%
1,711
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
$119 ﹤0.01%
2,353
– –
FOXA icon
273
Fox Class A
FOXA
$26.8B
$119 ﹤0.01%
3,211
– –
DD icon
274
DuPont de Nemours
DD
$32.1B
$116 ﹤0.01%
1,508
– –
SMB icon
275
VanEck Short Muni ETF
SMB
$285M
$112 ﹤0.01%
6,232
+18
+0.3% –
9 10
11
12 13