WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
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
+$4.88M
Cap. Flow
-$454K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
176
Reduced
161
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
WFRD icon
876
Weatherford International
WFRD
$4.47B
$72 ﹤0.01%
1
– –
NBR icon
877
Nabors Industries
NBR
$558M
$57 ﹤0.01%
1
– –
KD icon
878
Kyndryl
KD
$7.43B
$35 ﹤0.01%
1
-6
-86% -$210
BCLI
879
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28 ﹤0.01%
12
-1
-8% -$2
APDN icon
880
Applied DNA Sciences
APDN
$1.47M
– –
0
– -$57
VAL.WS icon
881
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$198M
$14 ﹤0.01%
2
– –
MGLD icon
882
Marygold Companies
MGLD
$44.4M
$12 ﹤0.01%
7
– –
BHIL
883
DELISTED
Benson Hill, Inc.
BHIL
$12 ﹤0.01%
6
– –
WATT icon
884
Energous
WATT
$9.9M
– –
0
– -$3
TTNP icon
885
Titan Pharmaceuticals
TTNP
$5.57M
$3 ﹤0.01%
1
– –
AQMS icon
886
Aqua Metals
AQMS
$5.6M
– –
-28
Closed -$1.03K
ARTNA icon
887
Artesian Resources
ARTNA
$342M
– –
-500
Closed -$18.6K
ASAN icon
888
Asana
ASAN
$3.16B
– –
-500
Closed -$7.03K
AVY icon
889
Avery Dennison
AVY
$13B
– –
-38
Closed -$8.39K
AXTA icon
890
Axalta
AXTA
$6.88B
– –
-47
Closed -$1.72K
BOH icon
891
Bank of Hawaii
BOH
$2.72B
– –
0
– –
BRW
892
Saba Capital Income & Opportunities Fund
BRW
$350M
– –
-100
Closed -$759
CLIP icon
893
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
– –
-70
Closed -$7.04K
CSIQ icon
894
Canadian Solar
CSIQ
$745M
– –
-200
Closed -$3.35K
CVI icon
895
CVR Energy
CVI
$3.16B
– –
-150
Closed -$4.13K
DEO icon
896
Diageo
DEO
$61.2B
– –
-20
Closed -$2.81K
E icon
897
ENI
E
$51.7B
– –
-103
Closed -$3.24K
EXR icon
898
Extra Space Storage
EXR
$31B
– –
-345
Closed -$62.2K
FXD icon
899
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-41
Closed -$2.6K
GIC icon
900
Global Industrial
GIC
$1.45B
– –
-300
Closed -$10.4K
34 35
36
37 38