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
ARKK icon
401
ARK Innovation ETF
ARKK
$7.21B
$37.2K 0.01%
655
-100
-13% -$5.68K
SIG icon
402
Signet Jewelers
SIG
$3.72B
$37.1K 0.01%
460
– –
BLK icon
403
Blackrock
BLK
$171B
$36.9K 0.01%
36
– –
TRV icon
404
Travelers Companies
TRV
$61.6B
$36.6K 0.01%
152
– –
DY icon
405
Dycom Industries
DY
$7.3B
$36.6K 0.01%
210
– –
ITW icon
406
Illinois Tool Works
ITW
$76.4B
$36.3K 0.01%
143
-36
-20% -$9.13K
FLGV icon
407
Franklin US Treasury Bond ETF
FLGV
$1.06B
$36.2K 0.01%
1,800
– –
ULTA icon
408
Ulta Beauty
ULTA
$23B
$36.1K 0.01%
83
– –
TM icon
409
Toyota
TM
$262B
$36K 0.01%
185
– –
ENB icon
410
Enbridge
ENB
$105B
$36K 0.01%
848
+130
+18% +$5.52K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$59B
$35.6K 0.01%
50
– –
AYI icon
412
Acuity Brands
AYI
$10.1B
$35.3K 0.01%
121
– –
SPMD icon
413
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$35.2K 0.01%
644
– –
JCI icon
414
Johnson Controls International
JCI
$69.6B
$35.1K 0.01%
445
– –
NUE icon
415
Nucor
NUE
$32.4B
$35K 0.01%
300
– –
WES icon
416
Western Midstream Partners
WES
$14.5B
$34.6K 0.01%
900
– –
XLC icon
417
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$34.5K 0.01%
356
– –
IYH icon
418
iShares US Healthcare ETF
IYH
$2.79B
$34.4K 0.01%
590
+1
+0.2% +$58
BMN icon
419
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$34.1K 0.01%
+1,334
New +$34.1K
DORM icon
420
Dorman Products
DORM
$4.98B
$33.6K 0.01%
259
– –
MNST icon
421
Monster Beverage
MNST
$61.9B
$33.5K 0.01%
638
– –
HDV icon
422
iShares Core High Dividend ETF
HDV
$11.5B
$33.3K 0.01%
297
– –
DFP
423
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$33.2K 0.01%
+1,667
New +$33.2K
JEF icon
424
Jefferies Financial Group
JEF
$13.3B
$33K 0.01%
421
– –
KAI icon
425
Kadant
KAI
$3.72B
$31.7K 0.01%
92
– –
15 16
17
18 19