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
TMUS icon
351
T-Mobile US
TMUS
$273B
$53.6K 0.01%
243
– –
PNQI icon
352
Invesco NASDAQ Internet ETF
PNQI
$811M
$53.2K 0.01%
1,140
– –
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$52.3K 0.01%
1,300
– –
TJX icon
354
TJX Companies
TJX
$157B
$52.1K 0.01%
431
– –
SMR icon
355
NuScale Power
SMR
$4.55B
$51.9K 0.01%
2,895
– –
SPAB icon
356
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$51.7K 0.01%
2,069
– –
SOFI icon
357
SoFi Technologies
SOFI
$31.1B
$50.8K 0.01%
3,300
-200
-6% -$3.08K
HIG icon
358
Hartford Financial Services
HIG
$36.7B
$50.3K 0.01%
460
– –
RMD icon
359
ResMed
RMD
$40.9B
$50.3K 0.01%
219
– –
EXE
360
Expand Energy Corporation Common Stock
EXE
$22.5B
$49.8K 0.01%
500
-20
-4% -$1.99K
WM icon
361
Waste Management
WM
$88.2B
$49.7K 0.01%
246
+1
+0.4% +$202
MOO icon
362
VanEck Agribusiness ETF
MOO
$628M
$49.4K 0.01%
766
+4
+0.5% +$258
AVEM icon
363
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$49.4K 0.01%
840
– –
ACN icon
364
Accenture
ACN
$159B
$48.9K 0.01%
139
– –
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$64B
$48.7K 0.01%
480
– –
DAL icon
366
Delta Air Lines
DAL
$40.3B
$48.4K 0.01%
800
– –
TMSL icon
367
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
$47.6K 0.01%
1,475
+850
+136% +$27.4K
LITE icon
368
Lumentum
LITE
$10.4B
$47.2K 0.01%
562
– –
TRPA
369
Hartford AAA CLO ETF
TRPA
$109M
$46.7K 0.01%
1,200
– –
EIS icon
370
iShares MSCI Israel ETF
EIS
$411M
$46.2K 0.01%
600
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$46.1K 0.01%
803
– –
SECT icon
372
Main Sector Rotation ETF
SECT
$2.23B
$45.8K 0.01%
834
– –
CMI icon
373
Cummins
CMI
$54.8B
$45.3K 0.01%
130
– –
FTSD icon
374
Franklin Short Duration US Government ETF
FTSD
$241M
$45.1K 0.01%
500
– –
PNC icon
375
PNC Financial Services
PNC
$80.2B
$44.4K 0.01%
230
– –
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