WIM

Westside Investment Management Portfolio holdings

AUM $539M
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
SILO icon
801
Silo Pharma
SILO
$5.87M
$0 ﹤0.01%
94
– –
SPB icon
802
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
10
– –
SUSC icon
803
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-1,060
Closed -$23.2K
SUSL icon
804
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
– –
-6,400
Closed -$402K
SWBI icon
805
Smith & Wesson
SWBI
$355M
$0 ﹤0.01%
35
– –
TTNP icon
806
Titan Pharmaceuticals
TTNP
$5.59M
– –
0
– –
UBX
807
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VAL.WS icon
808
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$0 ﹤0.01%
2
– –
VGIT icon
809
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-505
Closed -$29.5K
VSGX icon
810
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-3,000
Closed -$132K
VTR icon
811
Ventas
VTR
$30.7B
– –
-100
Closed -$4.02K
WFRD icon
812
Weatherford International
WFRD
$4.48B
$0 ﹤0.01%
1
– –
FSR
813
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
NM
814
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
MGI
815
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
HUGS
816
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100
Closed –
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-980
Closed -$65
TWTR
818
DELISTED
Twitter, Inc.
TWTR
– –
-2,597
Closed -$113
CVET
819
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-150
Closed -$3
DRE
820
DELISTED
Duke Realty Corp.
DRE
– –
-1,018
Closed -$49
EVFM
821
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-666
Closed -$113
MFGP
822
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
44
– –
PDLI
823
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
29 30 31 32
33