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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$13.8B
$336 ﹤0.01%
2,898
+585
+25% +$68
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
$312 ﹤0.01%
6,252
+289
+5% +$14
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$283 ﹤0.01%
3,106
– –
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$277 ﹤0.01%
+5,616
New +$277
IDCC icon
255
InterDigital
IDCC
$7.74B
$272 ﹤0.01%
5,510
– –
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$271 ﹤0.01%
6,171
+1,500
+32% +$66
RIV
257
RiverNorth Opportunities Fund
RIV
$267M
$260 ﹤0.01%
+21,200
New +$260
FL icon
258
Foot Locker
FL
$2.29B
$243 ﹤0.01%
6,445
-4,320
-40% -$163
CHD icon
259
Church & Dwight Co
CHD
$23B
$241 ﹤0.01%
3,000
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$20.2B
$241 ﹤0.01%
8,416
+4,168
+98% +$119
SPLG icon
261
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$233 ﹤0.01%
5,191
+3,793
+271% +$170
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.46B
$231 ﹤0.01%
+8,290
New +$231
AMRN
263
Amarin Corp
AMRN
$306M
$230 ﹤0.01%
9,537
-485
-5% -$12
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$10.8B
$228 ﹤0.01%
2,210
-160
-7% -$17
MDLZ icon
265
Mondelez International
MDLZ
$80.1B
$225 ﹤0.01%
3,379
– –
O icon
266
Realty Income
O
$54B
$225 ﹤0.01%
3,560
-100
-3% -$6
IVV icon
267
iShares Core S&P 500 ETF
IVV
$666B
$224 ﹤0.01%
584
+322
+123% +$124
GNW icon
268
Genworth Financial
GNW
$3.53B
$212 ﹤0.01%
40,200
– –
DE icon
269
Deere & Co
DE
$130B
$211 ﹤0.01%
494
+1
+0.2% –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$730B
$203 ﹤0.01%
579
+2
+0.3% +$1
EMBC icon
271
Embecta
EMBC
$857M
$202 ﹤0.01%
22
– –
INMB icon
272
INmune Bio
INMB
$48.1M
$192 ﹤0.01%
30,390
+150
+0.5% +$1
LOW icon
273
Lowe's Companies
LOW
$153B
$192 ﹤0.01%
965
+2
+0.2% –
CFA icon
274
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$188 ﹤0.01%
2,788
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$66.9B
$186 ﹤0.01%
2,844
-400
-12% -$26
9 10
11
12 13