WIM

Westside Investment Management Portfolio holdings

AUM $539M
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
+$475M
Cap. Flow
+$549K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
184
Reduced
159
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
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.36B
$2.47M 0.52%
43,084
+2,264
+6% +$130K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$2.43M 0.51%
41,280
+4,009
+11% +$236K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.36M 0.5%
11,195
-138
-1% -$29K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$2.32M 0.49%
9,637
+10
+0.1% +$2.4K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.28M 0.48%
10,809
+40
+0.4% +$8.46K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.68B
$2.24M 0.47%
16,952
-50
-0.3% -$6.61K
CVS icon
57
CVS Health
CVS
$93B
$2.2M 0.46%
49,083
-15,434
-24% -$693K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.06M 0.43%
28,783
+877
+3% +$62.6K
BX icon
59
Blackstone
BX
$131B
$2M 0.42%
11,615
-35
-0.3% -$6.04K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.96M 0.41%
8,048
-20
-0.2% -$4.86K
SNOW icon
61
Snowflake
SNOW
$76.5B
$1.94M 0.41%
12,574
+230
+2% +$35.5K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$1.85M 0.39%
25,696
+89
+0.3% +$6.4K
BAC icon
63
Bank of America
BAC
$371B
$1.85M 0.39%
42,042
-500
-1% -$22K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.83M 0.38%
35,291
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.74M 0.37%
13,561
-22
-0.2% -$2.83K
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.6B
$1.72M 0.36%
7,090
– –
CRWD icon
67
CrowdStrike
CRWD
$104B
$1.71M 0.36%
4,990
+2
+0% +$684
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.69M 0.36%
38,345
-3,704
-9% -$163K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68B
$1.68M 0.35%
34,283
+1,035
+3% +$50.8K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.68M 0.35%
38,477
– –
DKNG icon
71
DraftKings
DKNG
$23.7B
$1.68M 0.35%
45,118
+288
+0.6% +$10.7K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.64M 0.35%
32,450
+1,550
+5% +$78.3K
UNH icon
73
UnitedHealth
UNH
$279B
$1.62M 0.34%
3,210
+451
+16% +$228K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.62M 0.34%
15,163
-927
-6% -$98.7K
CRM icon
75
Salesforce
CRM
$245B
$1.6M 0.34%
4,797
+5
+0.1% +$1.67K
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