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
IMCG icon
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$219 ﹤0.01%
3,000
– –
CFA icon
252
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$216 ﹤0.01%
2,788
– –
JNK icon
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$216 ﹤0.01%
1,996
+215
+12% +$23
PENN icon
254
PENN Entertainment
PENN
$2.99B
$198 ﹤0.01%
3,837
+87
+2% +$4
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66.2B
$197 ﹤0.01%
2,516
+102
+4% +$8
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$190 ﹤0.01%
4,756
– –
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.58B
$187 ﹤0.01%
+7,218
New +$187
EBAY icon
258
eBay
EBAY
$42.3B
$176 ﹤0.01%
2,656
+1
+0% –
TFFP
259
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$175 ﹤0.01%
+791
New +$175
OGN icon
260
Organon & Co
OGN
$2.7B
$173 ﹤0.01%
239
-25
-9% -$18
DE icon
261
Deere & Co
DE
$128B
$172 ﹤0.01%
503
– –
LAZR icon
262
Luminar Technologies
LAZR
$114M
$164 ﹤0.01%
650
+227
+54% +$57
GNW icon
263
Genworth Financial
GNW
$3.52B
$162 ﹤0.01%
40,200
– –
EW icon
264
Edwards Lifesciences
EW
$47.5B
$155 ﹤0.01%
1,200
– –
HSIC icon
265
Henry Schein
HSIC
$8.42B
$155 ﹤0.01%
2,000
– –
ARKW icon
266
ARK Web x.0 ETF
ARKW
$2.33B
$152 ﹤0.01%
1,289
+4
+0.3% –
LLY icon
267
Eli Lilly
LLY
$652B
$151 ﹤0.01%
550
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$144 ﹤0.01%
1,550
– –
XYZ
269
Block, Inc.
XYZ
$45.7B
$144 ﹤0.01%
897
– –
ABNB icon
270
Airbnb
ABNB
$75.8B
$142 ﹤0.01%
856
-110
-11% -$18
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.72B
$142 ﹤0.01%
1,260
– –
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$33.7B
$136 ﹤0.01%
2,453
+1
+0% –
GM icon
273
General Motors
GM
$55.5B
$128 ﹤0.01%
2,195
– –
V icon
274
Visa
V
$666B
$125 ﹤0.01%
579
– –
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.7B
$125 ﹤0.01%
2,259
+351
+18% +$19
9 10
11
12 13