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
Z icon
476
Zillow
Z
$21.8B
$22.2K ﹤0.01%
300
– –
BYND icon
477
Beyond Meat
BYND
$198M
$22.2K ﹤0.01%
5,900
+700
+13% +$2.63K
OEF icon
478
iShares S&P 100 ETF
OEF
$22.3B
$22K ﹤0.01%
76
– –
EPD icon
479
Enterprise Products Partners
EPD
$68.1B
$22K ﹤0.01%
700
– –
IOSP icon
480
Innospec
IOSP
$2.12B
$21.9K ﹤0.01%
199
– –
SRE icon
481
Sempra
SRE
$51.8B
$21.8K ﹤0.01%
248
+148
+148% +$13K
IP icon
482
International Paper
IP
$25B
$21.5K ﹤0.01%
400
– –
BLDR icon
483
Builders FirstSource
BLDR
$15.5B
$21.4K ﹤0.01%
150
– –
ABG icon
484
Asbury Automotive
ABG
$5B
$21.4K ﹤0.01%
88
– –
SIMO icon
485
Silicon Motion
SIMO
$2.88B
$21.4K ﹤0.01%
395
– –
KALU icon
486
Kaiser Aluminum
KALU
$1.24B
$21.3K ﹤0.01%
303
+3
+1% +$211
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$21.3K ﹤0.01%
1,000
– –
WFC icon
488
Wells Fargo
WFC
$259B
$21.1K ﹤0.01%
300
– –
SLF icon
489
Sun Life Financial
SLF
$32.9B
$21.1K ﹤0.01%
355
– –
INDA icon
490
iShares MSCI India ETF
INDA
$9.3B
$21.1K ﹤0.01%
400
– –
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$20.8K ﹤0.01%
505
– –
IYM icon
492
iShares US Basic Materials ETF
IYM
$559M
$20.8K ﹤0.01%
160
– –
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.7K ﹤0.01%
400
– –
SLYG icon
494
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$20.6K ﹤0.01%
228
– –
AMH icon
495
American Homes 4 Rent
AMH
$12.9B
$20.6K ﹤0.01%
549
+4
+0.7% +$150
DXCM icon
496
DexCom
DXCM
$30.6B
$20.5K ﹤0.01%
264
-37
-12% -$2.88K
BWA icon
497
BorgWarner
BWA
$9.61B
$20.3K ﹤0.01%
640
– –
EXPO icon
498
Exponent
EXPO
$3.59B
$20.2K ﹤0.01%
227
– –
CP icon
499
Canadian Pacific Kansas City
CP
$69.9B
$20.1K ﹤0.01%
277
– –
HMC icon
500
Honda
HMC
$45.2B
$20K ﹤0.01%
700
– –
18 19
20
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