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
HASI icon
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
– –
-1,251
Closed -$43.1K
KARS icon
902
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.7M
– –
-1,400
Closed -$32K
NXDR
903
Nextdoor Holdings
NXDR
$775M
– –
-1,000
Closed -$2.48K
KRG icon
904
Kite Realty
KRG
$5.1B
– –
-249
Closed -$6.61K
LYV icon
905
Live Nation Entertainment
LYV
$37.8B
– –
-100
Closed -$10.9K
MGA icon
906
Magna International
MGA
$12.8B
– –
-1,894
Closed -$77.7K
MNMD icon
907
MindMed
MNMD
$694M
– –
-66
Closed -$376
MS icon
908
Morgan Stanley
MS
$236B
– –
-46
Closed -$4.68K
NIU
909
Niu Technologies
NIU
$331M
– –
-1,000
Closed -$2.3K
PDD icon
910
Pinduoduo
PDD
$177B
– –
-50
Closed -$6.74K
PFFD icon
911
Global X US Preferred ETF
PFFD
$2.34B
– –
-100
Closed -$2.08K
RYAAY icon
912
Ryanair
RYAAY
$32.1B
– –
-12
Closed -$1.2K
SEDG icon
913
SolarEdge
SEDG
$2.03B
– –
-150
Closed -$3.44K
SFM icon
914
Sprouts Farmers Market
SFM
$13.5B
– –
-1,075
Closed -$119K
SITE icon
915
SiteOne Landscape Supply
SITE
$6.81B
– –
-16
Closed -$2.23K
SNY icon
916
Sanofi
SNY
$112B
– –
-200
Closed -$11.5K
STLA icon
917
Stellantis
STLA
$26.3B
– –
-225
Closed -$3.16K
STZ icon
918
Constellation Brands
STZ
$26.3B
– –
-90
Closed -$23.2K
TKR icon
919
Timken Company
TKR
$5.39B
– –
-150
Closed -$12.6K
USFR icon
920
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-469
Closed -$23.6K
VBK icon
921
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-7
Closed -$1.78K
VOT icon
922
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-19
Closed -$4.34K
ZVIA icon
923
Zevia
ZVIA
$191M
– –
-2,000
Closed -$2.16K
BTC
924
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
– –
-20
Closed -$563
EXEEL
925
Expand Energy Corporation Class C Warrants
EXEEL
– –
-38
Closed -$2.48K
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