WIM

Westside Investment Management Portfolio holdings

AUM $539M
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$95.9M
Cap. Flow %
33.76%
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
197
Reduced
148
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$84.3M
2
NOC icon
Northrop Grumman
NOC
$3.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$776K
4
COHR
Coherent Inc
COHR
$668K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$594K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
2
BX icon
Blackstone
BX
$1.17M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$500K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
SIG icon
Signet Jewelers
SIG
$449K

Sector Composition

1 Technology 38.75%
2 Industrials 8.3%
3 Healthcare 7.2%
4 Consumer Discretionary 3.85%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
SUM
802
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-411
Closed -$11.8K
LGF.B
803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-391
Closed -$9.25K
YORW icon
804
York Water
YORW
$439M
– –
-31
Closed -$941
TAP icon
805
Molson Coors Class B
TAP
$9.85B
– –
-33
Closed -$2.41K
STWD icon
806
Starwood Property Trust
STWD
$7.44B
– –
-900
Closed -$18.7K
SNPS icon
807
Synopsys
SNPS
$110B
– –
-200
Closed -$16.2K
SLVP icon
808
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
– –
-200
Closed -$2.06K
RING icon
809
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-100
Closed -$1.8K
PSA icon
810
Public Storage
PSA
$51.2B
– –
-40
Closed -$7.98K
PHK
811
PIMCO High Income Fund
PHK
$847M
– –
-2,000
Closed -$15.1K
PBA icon
812
Pembina Pipeline
PBA
$21.9B
– –
-134
Closed -$4.08K
MCY icon
813
Mercury Insurance
MCY
$4.27B
– –
-400
Closed -$17.8K
MAIN icon
814
Main Street Capital
MAIN
$5.87B
– –
-34
Closed -$1.25K
JELD icon
815
JELD-WEN Holding
JELD
$520M
– –
-298
Closed -$8.66K
GREK icon
816
Global X MSCI Greece ETF
GREK
$303M
– –
-100
Closed -$950
GEN icon
817
Gen Digital
GEN
$18.3B
– –
-260
Closed -$6.55K
DRI icon
818
Darden Restaurants
DRI
$24.3B
– –
-186
Closed -$15.6K
DMLP icon
819
Dorchester Minerals
DMLP
$1.2B
– –
-200
Closed -$3.36K
DBRG icon
820
DigitalBridge
DBRG
$2.05B
– –
-787
Closed -$4.37K
COMM icon
821
CommScope
COMM
$3.57B
– –
-348
Closed -$13.7K
BX icon
822
Blackstone
BX
$131B
– –
-37,070
Closed -$1.17M
BOND icon
823
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-14,039
Closed -$1.46M
BOIL icon
824
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
0
-50
-100% -$1.31K
BNDX icon
825
Vanguard Total International Bond ETF
BNDX
$68B
– –
-6,264
Closed -$343K
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