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
GD icon
326
General Dynamics
GD
$86.4B
$79 ﹤0.01%
319
+184
+136% +$46
MOO icon
327
VanEck Agribusiness ETF
MOO
$625M
$78 ﹤0.01%
909
+3
+0.3% –
VEGI icon
328
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$78 ﹤0.01%
1,838
– –
DOW icon
329
Dow Inc
DOW
$17.1B
$77 ﹤0.01%
1,547
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.21B
$77 ﹤0.01%
1,509
-799
-35% -$41
SEDG icon
331
SolarEdge
SEDG
$1.78B
$76 ﹤0.01%
270
– –
HBAN icon
332
Huntington Bancshares
HBAN
$25.7B
$75 ﹤0.01%
5,353
– –
KARS icon
333
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$75 ﹤0.01%
2,675
– –
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$75 ﹤0.01%
1,000
– –
EVRG icon
335
Evergy
EVRG
$16.4B
$73 ﹤0.01%
1,174
– –
GLW icon
336
Corning
GLW
$62B
$73 ﹤0.01%
2,288
– –
XIFR
337
XPLR Infrastructure, LP
XIFR
$930M
$73 ﹤0.01%
1,050
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$59B
$72 ﹤0.01%
100
– –
SPYV icon
339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$72 ﹤0.01%
1,875
– –
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$71 ﹤0.01%
737
– –
EA icon
341
Electronic Arts
EA
$41.5B
$70 ﹤0.01%
575
– –
DUK icon
342
Duke Energy
DUK
$93.6B
$69 ﹤0.01%
671
-100
-13% -$10
SPAB icon
343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$68 ﹤0.01%
2,733
-310
-10% -$8
SMG icon
344
ScottsMiracle-Gro
SMG
$3.51B
$67 ﹤0.01%
1,383
+1
+0.1% –
ACN icon
345
Accenture
ACN
$157B
$65 ﹤0.01%
245
+139
+131% +$37
IWM icon
346
iShares Russell 2000 ETF
IWM
$66.5B
$65 ﹤0.01%
+375
New +$65
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.3B
$64 ﹤0.01%
4,700
– –
BP icon
348
BP
BP
$87.8B
$63 ﹤0.01%
1,811
– –
TRV icon
349
Travelers Companies
TRV
$61.6B
$62 ﹤0.01%
334
– –
XYZ
350
Block, Inc.
XYZ
$46B
$62 ﹤0.01%
1,002
– –
12 13
14
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