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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.2%
7,459
-150
-2% -$11.7K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.74B
$581K 0.2%
5,250
+100
+2% +$11.1K
IYH icon
78
iShares US Healthcare ETF
IYH
$2.75B
$578K 0.2%
3,233
+225
+7% +$40.2K
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$574K 0.2%
4,595
+230
+5% +$28.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$573K 0.2%
3,049
+345
+13% +$64.8K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.2%
11,291
-500
-4% -$24.6K
ADBE icon
82
Adobe
ADBE
$146B
$526K 0.19%
2,164
-131
-6% -$31.9K
STE icon
83
Steris
STE
$23.7B
$512K 0.18%
4,800
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$483K 0.17%
7,665
-102
-1% -$6.43K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$481K 0.17%
5,745
+750
+15% +$62.8K
IDCC icon
86
InterDigital
IDCC
$7.17B
$478K 0.17%
5,825
– –
CVX icon
87
Chevron
CVX
$322B
$456K 0.16%
3,673
+100
+3% +$12.4K
NVO icon
88
Novo Nordisk
NVO
$253B
$448K 0.16%
9,550
+375
+4% +$17.6K
GE icon
89
GE Aerospace
GE
$292B
$447K 0.16%
33,462
-3,720
-10% -$49.7K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$440K 0.15%
3,150
+1,650
+110% +$230K
IYW icon
91
iShares US Technology ETF
IYW
$22.9B
$439K 0.15%
2,422
+245
+11% +$44.4K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$437K 0.15%
2,700
– –
ZBH icon
93
Zimmer Biomet
ZBH
$20.6B
$430K 0.15%
3,845
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$429K 0.15%
3,807
+970
+34% +$109K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$429K 0.15%
20,372
+1,430
+8% +$30.1K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$423K 0.15%
3,480
-77
-2% -$9.36K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$420K 0.15%
4,200
-5,000
-54% -$500K
MU icon
98
Micron Technology
MU
$133B
$415K 0.15%
7,589
+1,300
+21% +$71.1K
ABBV icon
99
AbbVie
ABBV
$375B
$411K 0.14%
4,419
+51
+1% +$4.75K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$410K 0.14%
6,307
+332
+6% +$21.6K
2 3
4
5 6