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
MSGS icon
276
Madison Square Garden
MSGS
$4.71B
$124 ﹤0.01%
719
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$123 ﹤0.01%
2,362
– –
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$1.95B
$122 ﹤0.01%
2,385
– –
DD icon
279
DuPont de Nemours
DD
$32.6B
$121 ﹤0.01%
1,508
– –
TXN icon
280
Texas Instruments
TXN
$171B
$121 ﹤0.01%
647
-35
-5% -$7
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
$119 ﹤0.01%
2,353
– –
RESN
282
DELISTED
Resonant Inc.
RESN
$119 ﹤0.01%
70,000
– –
AEP icon
283
American Electric Power
AEP
$57.8B
$118 ﹤0.01%
1,337
– –
FOXA icon
284
Fox Class A
FOXA
$27.4B
$118 ﹤0.01%
3,211
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$43.4B
$113 ﹤0.01%
430
– –
ETR icon
286
Entergy
ETR
$39.2B
$112 ﹤0.01%
1,996
– –
SAGE
287
DELISTED
Sage Therapeutics
SAGE
$112 ﹤0.01%
2,650
– –
SMB icon
288
VanEck Short Muni ETF
SMB
$286M
$112 ﹤0.01%
6,280
+30
+0.5% +$1
GE icon
289
GE Aerospace
GE
$296B
$110 ﹤0.01%
1,881
+40
+2% +$2
RY icon
290
Royal Bank of Canada
RY
$204B
$106 ﹤0.01%
1,000
– –
OGE icon
291
OGE Energy
OGE
$8.89B
$105 ﹤0.01%
2,760
– –
MCD icon
292
McDonald's
MCD
$224B
$104 ﹤0.01%
390
– –
PLUG icon
293
Plug Power
PLUG
$1.69B
$104 ﹤0.01%
3,700
– –
SEDG icon
294
SolarEdge
SEDG
$2.04B
$103 ﹤0.01%
370
– –
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
$97 ﹤0.01%
1,470
+590
+67% +$39
GS icon
296
Goldman Sachs
GS
$223B
$95 ﹤0.01%
250
– –
SPAB icon
297
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$93 ﹤0.01%
3,147
– –
GSBD icon
298
Goldman Sachs BDC
GSBD
$1.31B
$90 ﹤0.01%
+4,700
New +$90
SPDW icon
299
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$89 ﹤0.01%
2,462
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$86 ﹤0.01%
1,777
+9
+0.5% –
10 11
12
13 14