WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
-$2.66M
Cap. Flow %
-6.07%
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$93.2K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$90K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$79.4K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$51.6K
5
META icon
Meta Platforms (Facebook)
META
$49.1K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
2
AAPL icon
Apple
AAPL
$77.8K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$56.1K
4
T icon
AT&T
T
$41.7K
5
SNOW icon
Snowflake
SNOW
$37.6K

Sector Composition

1 Technology 20.36%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$128K 0.29%
116,630
+4,831
+4% +$5.29K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$127K 0.29%
4,844
+100
+2% +$2.62K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$121K 0.28%
6,630
+4,925
+289% +$90K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.15B
$119K 0.27%
13,185
– –
BUD icon
55
AB InBev
BUD
$116B
$115K 0.26%
3,600
+100
+3% +$3.2K
LVS icon
56
Las Vegas Sands
LVS
$37.8B
$115K 0.26%
5,900
+1,150
+24% +$22.3K
C icon
57
Citigroup
C
$179B
$114K 0.26%
10,872
+830
+8% +$8.74K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.62B
$108K 0.25%
3,773
-70
-2% -$2.01K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$108K 0.25%
450
– –
RTX icon
60
RTX Corp
RTX
$212B
$107K 0.24%
3,840
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$105K 0.24%
4,550
+3,450
+314% +$79.4K
OXY icon
62
Occidental Petroleum
OXY
$45.9B
$104K 0.24%
4,300
– –
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$103K 0.23%
1,325
– –
IAU icon
64
iShares Gold Trust
IAU
$52B
$97.2K 0.22%
44,955
-25
-0.1% -$54
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$92.9K 0.21%
1,013
– –
SNOW icon
66
Snowflake
SNOW
$74B
$91.2K 0.21%
485
-200
-29% -$37.6K
WELL icon
67
Welltower
WELL
$112B
$83.9K 0.19%
1,200
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$82.4K 0.19%
36,161
+328
+0.9% +$747
COST icon
69
Costco
COST
$424B
$78.7K 0.18%
598
– –
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$75.8K 0.17%
9,722
+125
+1% +$975
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
$71.8K 0.16%
8,188
-251
-3% -$2.2K
CSCO icon
72
Cisco
CSCO
$269B
$66.9K 0.15%
22,254
+1
+0% +$3
AXP icon
73
American Express
AXP
$230B
$65.5K 0.15%
693
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$5.68B
$65.3K 0.15%
11,471
+451
+4% +$2.57K
ACES icon
75
ALPS Clean Energy ETF
ACES
$95.6M
$64.2K 0.15%
6,115
+350
+6% +$3.67K
1 2
3
4 5