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
CHWY icon
476
Chewy
CHWY
$17.2B
$20 ﹤0.01%
550
+150
+38% +$5
CP icon
477
Canadian Pacific Kansas City
CP
$69.9B
$20 ﹤0.01%
276
+1
+0.4% –
USB icon
478
US Bancorp
USB
$75.7B
$20 ﹤0.01%
476
– –
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19 ﹤0.01%
400
– –
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$19 ﹤0.01%
288
– –
IYM icon
481
iShares US Basic Materials ETF
IYM
$567M
$19 ﹤0.01%
+160
New +$19
JCI icon
482
Johnson Controls International
JCI
$70.1B
$19 ﹤0.01%
300
– –
KMB icon
483
Kimberly-Clark
KMB
$43.1B
$19 ﹤0.01%
146
– –
VBK icon
484
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$19 ﹤0.01%
99
– –
AFIB
485
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$19 ﹤0.01%
17,000
– –
CC icon
486
Chemours
CC
$2.43B
$18 ﹤0.01%
600
– –
CTSH icon
487
Cognizant
CTSH
$34.8B
$18 ﹤0.01%
324
– –
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$18 ﹤0.01%
500
– –
MCHI icon
489
iShares MSCI China ETF
MCHI
$8.04B
$18 ﹤0.01%
385
– –
QRVO icon
490
Qorvo
QRVO
$8.5B
$18 ﹤0.01%
200
– –
NID
491
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$18 ﹤0.01%
1,400
– –
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$22.3B
$17 ﹤0.01%
205
– –
FXZ icon
493
First Trust Materials AlphaDEX Fund
FXZ
$230M
$17 ﹤0.01%
293
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$4.36B
$17 ﹤0.01%
330
– –
SPGI icon
495
S&P Global
SPGI
$167B
$17 ﹤0.01%
51
– –
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$17 ﹤0.01%
279
+76
+37% +$5
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17 ﹤0.01%
600
– –
APD icon
498
Air Products & Chemicals
APD
$64.3B
$16 ﹤0.01%
55
+1
+2% –
IDV icon
499
iShares International Select Dividend ETF
IDV
$5.77B
$16 ﹤0.01%
598
– –
SLF icon
500
Sun Life Financial
SLF
$32.9B
$16 ﹤0.01%
355
– –
18 19
20
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