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
FI icon
401
Fiserv
FI
$72.3B
$35 ﹤0.01%
351
– –
IYF icon
402
iShares US Financials ETF
IYF
$4.03B
$35 ﹤0.01%
465
+75
+19% +$6
SPMD icon
403
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$35 ﹤0.01%
827
– –
FXH icon
404
First Trust Health Care AlphaDEX Fund
FXH
$919M
$34 ﹤0.01%
318
– –
ITM icon
405
VanEck Intermediate Muni ETF
ITM
$1.97B
$34 ﹤0.01%
+750
New +$34
NULV icon
406
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$34 ﹤0.01%
1,000
– –
SFM icon
407
Sprouts Farmers Market
SFM
$13.1B
$34 ﹤0.01%
1,075
– –
SPHR icon
408
Sphere Entertainment
SPHR
$1.92B
$34 ﹤0.01%
772
– –
XEL icon
409
Xcel Energy
XEL
$42.6B
$34 ﹤0.01%
492
– –
SLY
410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34 ﹤0.01%
414
– –
ATO icon
411
Atmos Energy
ATO
$26.4B
$33 ﹤0.01%
300
– –
ATLC icon
412
Atlanticus Holdings
ATLC
$1.02B
$32 ﹤0.01%
1,250
– –
CME icon
413
CME Group
CME
$93.6B
$32 ﹤0.01%
196
– –
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$11.8B
$32 ﹤0.01%
235
+200
+571% +$27
MNST icon
415
Monster Beverage
MNST
$61.4B
$32 ﹤0.01%
638
– –
PPG icon
416
PPG Industries
PPG
$24.6B
$32 ﹤0.01%
256
– –
AMP icon
417
Ameriprise Financial
AMP
$46.5B
$31 ﹤0.01%
102
– –
CMI icon
418
Cummins
CMI
$55.7B
$31 ﹤0.01%
130
– –
KHC icon
419
Kraft Heinz
KHC
$31.3B
$31 ﹤0.01%
779
– –
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$31 ﹤0.01%
1,510
– –
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$31 ﹤0.01%
276
– –
SVAL icon
422
iShares US Small Cap Value Factor ETF
SVAL
$146M
$31 ﹤0.01%
+1,125
New +$31
SRE icon
423
Sempra
SRE
$53.1B
$30 ﹤0.01%
400
– –
VT icon
424
Vanguard Total World Stock ETF
VT
$52.3B
$30 ﹤0.01%
350
– –
AA icon
425
Alcoa
AA
$8.16B
$29 ﹤0.01%
652
+1
+0.2% –
15 16
17
18 19