WIM

Westside Investment Management Portfolio holdings

AUM $539M
This Quarter Return
+8.46%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$9.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.39%
Holding
1,031
New
45
Increased
167
Reduced
152
Closed
40

Top Buys

1
RISN icon
Inspire Tactical Balanced ETF
RISN
$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$534K

Top Sells

1
HROW icon
Harrow
HROW
$1.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
$468K
3
UBER icon
Uber
UBER
$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$2.41M 0.51%
37,271
+4,030
+12% +$261K
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.36B
$2.37M 0.51%
40,820
-100
-0.2% -$5.81K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.35M 0.5%
10,769
+41
+0.4% +$8.93K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.27M 0.48%
11,333
+1,650
+17% +$330K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$2.26M 0.48%
9,627
+44
+0.5% +$10.3K
GILD icon
56
Gilead Sciences
GILD
$140B
$2.25M 0.48%
27,443
+917
+3% +$75.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.99M 0.42%
42,049
+824
+2% +$39K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.96M 0.42%
27,906
-131
-0.5% -$9.18K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$1.92M 0.41%
25,607
-34
-0.1% -$2.55K
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$3.19B
$1.9M 0.4%
61,117
+17,187
+39% +$534K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.87M 0.4%
35,291
-1,100
-3% -$58.2K
LLY icon
62
Eli Lilly
LLY
$661B
$1.83M 0.39%
2,068
-200
-9% -$177K
RVTY icon
63
Revvity
RVTY
$9.68B
$1.82M 0.39%
14,255
-50
-0.3% -$6.39K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.79M 0.38%
16,090
+66
+0.4% +$7.35K
BX icon
65
Blackstone
BX
$131B
$1.78M 0.38%
11,650
-1,315
-10% -$201K
DKNG icon
66
DraftKings
DKNG
$23.7B
$1.76M 0.37%
44,830
+9,385
+26% +$368K
SMH icon
67
VanEck Semiconductor ETF
SMH
$26.6B
$1.74M 0.37%
7,090
+46
+0.7% +$11.3K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.73M 0.37%
38,477
+4,655
+14% +$210K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.71M 0.36%
13,583
+163
+1% +$20.5K
CI icon
70
Cigna
CI
$80.2B
$1.71M 0.36%
4,925
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.7M 0.36%
8,068
-200
-2% -$42.2K
BAC icon
72
Bank of America
BAC
$371B
$1.69M 0.36%
42,542
+300
+0.7% +$11.9K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68B
$1.67M 0.36%
33,248
+6,381
+24% +$321K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.66M 0.35%
16,953
+33
+0.2% +$3.24K
INEQ
75
Columbia International Equity Income ETF
INEQ
$44.3M
$1.66M 0.35%
51,790
+275
+0.5% +$8.8K
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