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
DUK icon
301
Duke Energy
DUK
$93.8B
$81.9K 0.02%
760
+89
+13% +$9.59K
NULC icon
302
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$81.8K 0.02%
1,800
+475
+36% +$21.6K
ANIX icon
303
Anixa Biosciences
ANIX
$95.7M
$81.2K 0.02%
35,000
– –
GD icon
304
General Dynamics
GD
$86.8B
$81.2K 0.02%
308
-9
-3% -$2.37K
OKE icon
305
Oneok
OKE
$45.7B
$80.3K 0.02%
800
– –
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$9.4B
$79.7K 0.02%
1,973
+100
+5% +$4.04K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
$77.3K 0.02%
2,458
– –
HE icon
308
Hawaiian Electric Industries
HE
$2.12B
$77K 0.02%
7,915
+6,400
+422% +$62.3K
OXY icon
309
Occidental Petroleum
OXY
$45.2B
$76.8K 0.02%
1,555
+1,075
+224% +$53.1K
PWR icon
310
Quanta Services
PWR
$55.5B
$76.2K 0.02%
241
– –
COIN icon
311
Coinbase
COIN
$76.8B
$76K 0.02%
306
– –
BAC.PRB icon
312
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$75.5K 0.02%
3,000
– –
XLI icon
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
$74.8K 0.02%
568
-205
-27% -$27K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$74.1K 0.02%
737
– –
SYK icon
315
Stryker
SYK
$150B
$73.1K 0.02%
203
– –
VT icon
316
Vanguard Total World Stock ETF
VT
$51.8B
$72.6K 0.02%
617
+17
+3% +$2K
ABNB icon
317
Airbnb
ABNB
$75.8B
$72.3K 0.02%
550
-100
-15% -$13.1K
EVRG icon
318
Evergy
EVRG
$16.5B
$72.3K 0.02%
1,174
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$71.6K 0.02%
346
– –
COF icon
320
Capital One
COF
$142B
$71.3K 0.02%
400
– –
PLD icon
321
Prologis
PLD
$105B
$70K 0.01%
662
-55
-8% -$5.81K
FI icon
322
Fiserv
FI
$73.4B
$68K 0.01%
331
-20
-6% -$4.11K
JETS icon
323
US Global Jets ETF
JETS
$839M
$66.5K 0.01%
2,625
– –
XCEM icon
324
Columbia EM Core ex-China ETF
XCEM
$1.19B
$65.7K 0.01%
2,221
+100
+5% +$2.96K
ETN icon
325
Eaton
ETN
$136B
$65.7K 0.01%
198
– –
11 12
13
14 15