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
ROBO icon
676
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$5.63K ﹤0.01%
+100
New +$5.63K
HUBS icon
677
HubSpot
HUBS
$26.5B
$5.57K ﹤0.01%
8
– –
HLI icon
678
Houlihan Lokey
HLI
$13.8B
$5.56K ﹤0.01%
32
– –
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$44.6B
$5.55K ﹤0.01%
75
-25
-25% -$1.85K
BALL icon
680
Ball Corp
BALL
$13.7B
$5.51K ﹤0.01%
+100
New +$5.51K
UBS icon
681
UBS Group
UBS
$127B
$5.43K ﹤0.01%
179
– –
UTF icon
682
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$5.41K ﹤0.01%
225
– –
FOXA icon
683
Fox Class A
FOXA
$26.1B
$5.39K ﹤0.01%
111
– –
SNAP icon
684
Snap
SNAP
$12.3B
$5.39K ﹤0.01%
500
– –
KYN icon
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5.36K ﹤0.01%
422
– –
AIZ icon
686
Assurant
AIZ
$10.7B
$5.33K ﹤0.01%
25
– –
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$102B
$5.24K ﹤0.01%
13
– –
FXZ icon
688
First Trust Materials AlphaDEX Fund
FXZ
$226M
$5.23K ﹤0.01%
92
– –
WSO icon
689
Watsco
WSO
$16.3B
$5.21K ﹤0.01%
11
– –
PII icon
690
Polaris
PII
$3.32B
$5.19K ﹤0.01%
90
+1
+1% +$58
WNS icon
691
WNS Holdings
WNS
$3.24B
$5.17K ﹤0.01%
109
– –
NCLH icon
692
Norwegian Cruise Line
NCLH
$11.5B
$5.15K ﹤0.01%
200
– –
XRX icon
693
Xerox
XRX
$468M
$5.06K ﹤0.01%
600
-375
-38% -$3.16K
BKNG icon
694
Booking.com
BKNG
$181B
$4.97K ﹤0.01%
1
– –
DWX icon
695
SPDR S&P International Dividend ETF
DWX
$492M
$4.89K ﹤0.01%
140
– –
RXO icon
696
RXO
RXO
$2.75B
$4.77K ﹤0.01%
200
– –
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$4.75K ﹤0.01%
200
– –
VOOV icon
698
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.74K ﹤0.01%
25
– –
ISRG icon
699
Intuitive Surgical
ISRG
$168B
$4.7K ﹤0.01%
9
– –
IRBT icon
700
iRobot
IRBT
$106M
$4.65K ﹤0.01%
600
– –
26 27
28
29 30