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
IDV icon
426
iShares International Select Dividend ETF
IDV
$5.78B
$31.5K 0.01%
1,150
– –
RCL icon
427
Royal Caribbean
RCL
$93.8B
$31.1K 0.01%
135
-35
-21% -$8.07K
CHRW icon
428
C.H. Robinson
CHRW
$14.9B
$31.1K 0.01%
301
– –
SURE icon
429
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$31.1K 0.01%
267
– –
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.01B
$31.1K 0.01%
1,754
– –
FXL icon
431
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$31K 0.01%
209
-20
-9% -$2.97K
GME icon
432
GameStop
GME
$10.6B
$31K 0.01%
990
– –
CNS icon
433
Cohen & Steers
CNS
$3.6B
$30.9K 0.01%
335
– –
AMP icon
434
Ameriprise Financial
AMP
$46.5B
$30.9K 0.01%
58
– –
PPG icon
435
PPG Industries
PPG
$24.7B
$30.7K 0.01%
257
+1
+0.4% +$120
ANET icon
436
Arista Networks
ANET
$178B
$30.7K 0.01%
278
+178
+178% +$19.7K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$30.5K 0.01%
295
+50
+20% +$5.17K
PTF icon
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$30.1K 0.01%
414
– –
TSCO icon
439
Tractor Supply
TSCO
$31.3B
$29.9K 0.01%
563
+3
+0.5% +$159
IDU icon
440
iShares US Utilities ETF
IDU
$1.57B
$29.8K 0.01%
310
– –
ABR icon
441
Arbor Realty Trust
ABR
$2.28B
$29.1K 0.01%
2,100
– –
XAR icon
442
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$29K 0.01%
175
– –
HLT icon
443
Hilton Worldwide
HLT
$64.7B
$28.7K 0.01%
116
– –
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$28.6K 0.01%
405
– –
TXN icon
445
Texas Instruments
TXN
$168B
$28.1K 0.01%
150
– –
FPEI icon
446
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$28.1K 0.01%
1,500
– –
CRUS icon
447
Cirrus Logic
CRUS
$5.98B
$27.8K 0.01%
279
– –
FXH icon
448
First Trust Health Care AlphaDEX Fund
FXH
$936M
$27.7K 0.01%
266
– –
FBIN icon
449
Fortune Brands Innovations
FBIN
$7.05B
$27.3K 0.01%
400
– –
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$27.2K 0.01%
238
– –
16 17
18
19 20