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
GRMN icon
276
Garmin
GRMN
$45.7B
$184 ﹤0.01%
2,000
– –
SO icon
277
Southern Company
SO
$100B
$179 ﹤0.01%
2,510
– –
GM icon
278
General Motors
GM
$54.9B
$176 ﹤0.01%
5,248
+3,428
+188% +$115
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$6.75B
$175 ﹤0.01%
4,705
– –
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$166 ﹤0.01%
4,756
– –
UPS icon
281
United Parcel Service
UPS
$71.9B
$164 ﹤0.01%
946
+700
+285% +$121
STX icon
282
Seagate
STX
$40.1B
$163 ﹤0.01%
3,100
– –
VO icon
283
Vanguard Mid-Cap ETF
VO
$87.1B
$163 ﹤0.01%
801
+440
+122% +$90
IMCG icon
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$161 ﹤0.01%
3,000
– –
MCD icon
285
McDonald's
MCD
$223B
$161 ﹤0.01%
614
– –
HSIC icon
286
Henry Schein
HSIC
$8.15B
$159 ﹤0.01%
2,000
– –
AWK icon
287
American Water Works
AWK
$27.1B
$152 ﹤0.01%
1,000
– –
OGE icon
288
OGE Energy
OGE
$8.8B
$148 ﹤0.01%
3,760
– –
OGN icon
289
Organon & Co
OGN
$2.72B
$147 ﹤0.01%
258
– –
V icon
290
Visa
V
$668B
$147 ﹤0.01%
709
+156
+28% +$32
VAW icon
291
Vanguard Materials ETF
VAW
$2.86B
$141 ﹤0.01%
833
+102
+14% +$17
ETR icon
292
Entergy
ETR
$38.9B
$140 ﹤0.01%
2,502
– –
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.7B
$140 ﹤0.01%
1,460
+200
+16% +$19
MPC icon
294
Marathon Petroleum
MPC
$56.4B
$138 ﹤0.01%
1,191
– –
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.6B
$133 ﹤0.01%
7,218
– –
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$8.8B
$132 ﹤0.01%
2,832
– –
MSGS icon
297
Madison Square Garden
MSGS
$4.98B
$131 ﹤0.01%
719
– –
AEP icon
298
American Electric Power
AEP
$57.7B
$126 ﹤0.01%
1,337
– –
ALGT icon
299
Allegiant Air
ALGT
$1.15B
$118 ﹤0.01%
1,750
– –
COP icon
300
ConocoPhillips
COP
$116B
$118 ﹤0.01%
1,000
– –
10 11
12
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