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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
$118 ﹤0.01%
2,353
– –
NVO icon
302
Novo Nordisk
NVO
$237B
$118 ﹤0.01%
1,758
+558
+47% +$37
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115 ﹤0.01%
2,375
– –
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$111 ﹤0.01%
1,550
– –
HE icon
305
Hawaiian Electric Industries
HE
$2.06B
$111 ﹤0.01%
2,665
– –
EBAY icon
306
eBay
EBAY
$41.8B
$110 ﹤0.01%
2,659
+1
+0% –
DD icon
307
DuPont de Nemours
DD
$32.1B
$106 ﹤0.01%
1,547
– –
GE icon
308
GE Aerospace
GE
$291B
$106 ﹤0.01%
2,042
-135
-6% -$7
MGA icon
309
Magna International
MGA
$12.9B
$106 ﹤0.01%
+1,894
New +$106
LEN icon
310
Lennar Class A
LEN
$35.7B
$104 ﹤0.01%
1,190
+1,158
+3,619% +$101
TXN icon
311
Texas Instruments
TXN
$167B
$102 ﹤0.01%
622
– –
VZ icon
312
Verizon
VZ
$184B
$95 ﹤0.01%
2,420
-2,579
-52% -$101
RY icon
313
Royal Bank of Canada
RY
$204B
$94 ﹤0.01%
1,000
– –
PLD icon
314
Prologis
PLD
$105B
$91 ﹤0.01%
815
+483
+145% +$54
IWB icon
315
iShares Russell 1000 ETF
IWB
$43.9B
$90 ﹤0.01%
430
– –
EW icon
316
Edwards Lifesciences
EW
$46.9B
$89 ﹤0.01%
1,200
– –
ITW icon
317
Illinois Tool Works
ITW
$76.4B
$89 ﹤0.01%
406
– –
BKR icon
318
Baker Hughes
BKR
$45.2B
$88 ﹤0.01%
3,000
– –
REX icon
319
REX American Resources
REX
$1.02B
$86 ﹤0.01%
2,700
– –
SPSB icon
320
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$86 ﹤0.01%
2,950
– –
GS icon
321
Goldman Sachs
GS
$228B
$85 ﹤0.01%
250
– –
FMHI icon
322
First Trust Municipal High Income ETF
FMHI
$763M
$83 ﹤0.01%
+1,800
New +$83
IYY icon
323
iShares Dow Jones US ETF
IYY
$2.6B
$82 ﹤0.01%
885
– –
SPDW icon
324
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$82 ﹤0.01%
2,793
– –
FOXA icon
325
Fox Class A
FOXA
$26.2B
$79 ﹤0.01%
2,611
– –
11 12
13
14 15