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
AEP icon
251
American Electric Power
AEP
$57.8B
$131K 0.03%
1,422
+114
+9% +$10.5K
NXPI icon
252
NXP Semiconductors
NXPI
$57.2B
$130K 0.03%
624
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$126K 0.03%
1,186
-50
-4% -$5.33K
F icon
254
Ford
F
$46.7B
$125K 0.03%
12,578
+178
+1% +$1.76K
AWK icon
255
American Water Works
AWK
$28B
$124K 0.03%
1,000
– –
BKR icon
256
Baker Hughes
BKR
$44.9B
$123K 0.03%
3,000
– –
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
$123K 0.03%
1,620
-14,901
-90% -$1.13M
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$121K 0.03%
1,100
– –
RY icon
259
Royal Bank of Canada
RY
$204B
$121K 0.03%
1,000
– –
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$120K 0.03%
1,223
– –
CDNS icon
261
Cadence Design Systems
CDNS
$95.6B
$120K 0.03%
400
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
$120K 0.03%
2,353
– –
GEV icon
263
GE Vernova
GEV
$158B
$119K 0.03%
362
– –
MCK icon
264
McKesson
MCK
$85.5B
$117K 0.02%
205
– –
T icon
265
AT&T
T
$212B
$115K 0.02%
5,062
-3,833
-43% -$87.3K
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$115K 0.02%
5,903
– –
BSCT icon
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$114K 0.02%
6,208
– –
OGE icon
268
OGE Energy
OGE
$8.89B
$114K 0.02%
2,760
– –
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$113K 0.02%
3,800
– –
GLW icon
270
Corning
GLW
$61B
$113K 0.02%
2,368
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$21.7B
$110K 0.02%
5,000
– –
DD icon
272
DuPont de Nemours
DD
$32.6B
$110K 0.02%
1,444
-103
-7% -$7.85K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.02%
11,720
+133
+1% +$1.24K
LEN icon
274
Lennar Class A
LEN
$36.7B
$109K 0.02%
826
-332
-29% -$43.9K
AIQ icon
275
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$108K 0.02%
2,800
-1,150
-29% -$44.4K
9 10
11
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