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
UAL icon
701
United Airlines
UAL
$34.9B
$3 ﹤0.01%
95
– –
ZIMV icon
702
ZimVie
ZIMV
$533M
$3 ﹤0.01%
343
– –
DJT icon
703
Trump Media & Technology Group
DJT
$4.69B
$3 ﹤0.01%
265
– –
ABB
704
DELISTED
ABB Ltd.
ABB
$3 ﹤0.01%
100
– –
VSTO
705
DELISTED
Vista Outdoor Inc.
VSTO
$3 ﹤0.01%
135
– –
BIRD icon
706
Allbirds
BIRD
$51.3M
$2 ﹤0.01%
46
– –
DNA icon
707
Ginkgo Bioworks
DNA
$659M
$2 ﹤0.01%
35
– –
DOV icon
708
Dover
DOV
$23.9B
$2 ﹤0.01%
22
– –
FHB icon
709
First Hawaiian
FHB
$3.24B
$2 ﹤0.01%
100
– –
FREL icon
710
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2 ﹤0.01%
100
– –
INDI icon
711
indie Semiconductor
INDI
$850M
$2 ﹤0.01%
450
– –
JHSC icon
712
John Hancock Multifactor Small Cap ETF
JHSC
$593M
$2 ﹤0.01%
92
– –
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$10.6B
$2 ﹤0.01%
250
-1,000
-80% -$8
MTW icon
714
Manitowoc
MTW
$353M
$2 ﹤0.01%
225
– –
NVS icon
715
Novartis
NVS
$249B
$2 ﹤0.01%
26
– –
ONL
716
Orion Office REIT
ONL
$164M
$2 ﹤0.01%
330
– –
REZI icon
717
Resideo Technologies
REZI
$5.15B
$2 ﹤0.01%
135
– –
RIVN icon
718
Rivian
RIVN
$16.6B
$2 ﹤0.01%
128
– –
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2 ﹤0.01%
41
– –
SEVN
720
Seven Hills Realty Trust
SEVN
$161M
$2 ﹤0.01%
288
– –
YUM icon
721
Yum! Brands
YUM
$39.6B
$2 ﹤0.01%
20
– –
EXEEL
722
Expand Energy Corporation Class C Warrants
EXEEL
$2 ﹤0.01%
38
– –
BHIL
723
DELISTED
Benson Hill, Inc.
BHIL
$2 ﹤0.01%
24
– –
ASIX icon
724
AdvanSix
ASIX
$551M
$1 ﹤0.01%
30
– –
BHC icon
725
Bausch Health
BHC
$2.65B
$1 ﹤0.01%
285
-22,755
-99% -$80
27 28
29
30 31