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
MOO icon
301
VanEck Agribusiness ETF
MOO
$625M
$86 ﹤0.01%
906
+1
+0.1% –
REX icon
302
REX American Resources
REX
$1.02B
$86 ﹤0.01%
2,700
-1,500
-36% -$48
GLW icon
303
Corning
GLW
$61B
$85 ﹤0.01%
2,288
– –
SPYV icon
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$85 ﹤0.01%
2,028
– –
DOW icon
305
Dow Inc
DOW
$17.4B
$81 ﹤0.01%
1,444
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81 ﹤0.01%
1,000
+500
+100% +$41
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$80 ﹤0.01%
1,055
+200
+23% +$15
INMB icon
308
INmune Bio
INMB
$51.8M
$79 ﹤0.01%
+7,800
New +$79
EXR icon
309
Extra Space Storage
EXR
$31.3B
$78 ﹤0.01%
345
– –
SPLG icon
310
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$78 ﹤0.01%
1,398
– –
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$78 ﹤0.01%
737
– –
NUVA
312
DELISTED
NuVasive, Inc.
NUVA
$78 ﹤0.01%
1,500
– –
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$77 ﹤0.01%
715
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$19.9B
$76 ﹤0.01%
2,383
+112
+5% +$4
BOH icon
315
Bank of Hawaii
BOH
$2.72B
$75 ﹤0.01%
899
+1
+0.1% –
EA icon
316
Electronic Arts
EA
$42.2B
$75 ﹤0.01%
575
– –
VEGI icon
317
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$75 ﹤0.01%
1,838
– –
VO icon
318
Vanguard Mid-Cap ETF
VO
$87.3B
$73 ﹤0.01%
288
+67
+30% +$17
BKR icon
319
Baker Hughes
BKR
$44.9B
$72 ﹤0.01%
3,000
– –
COP icon
320
ConocoPhillips
COP
$116B
$72 ﹤0.01%
1,000
– –
UNP icon
321
Union Pacific
UNP
$131B
$72 ﹤0.01%
288
– –
CTVA icon
322
Corteva
CTVA
$49.1B
$70 ﹤0.01%
1,485
– –
AZN icon
323
AstraZeneca
AZN
$253B
$69 ﹤0.01%
1,200
-5,883
-83% -$338
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$63.5B
$67 ﹤0.01%
400
– –
NVO icon
325
Novo Nordisk
NVO
$245B
$67 ﹤0.01%
1,200
– –
11 12
13
14 15