WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
-$2.66M
Cap. Flow %
-6.07%
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$93.2K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$90K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$79.4K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$51.6K
5
META icon
Meta Platforms (Facebook)
META
$49.1K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
2
AAPL icon
Apple
AAPL
$77.8K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$56.1K
4
T icon
AT&T
T
$41.7K
5
SNOW icon
Snowflake
SNOW
$37.6K

Sector Composition

1 Technology 20.36%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$63.8K 0.15%
3,848
-350
-8% -$5.8K
CAT icon
77
Caterpillar
CAT
$197B
$58.4K 0.13%
709
+1
+0.1% +$82
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.7B
$56K 0.13%
28,635
+2,075
+8% +$4.06K
TGT icon
79
Target
TGT
$42.1B
$54.6K 0.12%
1,094
– –
FDX icon
80
FedEx
FDX
$53.2B
$53.2K 0.12%
5,992
+369
+7% +$3.28K
WDAY icon
81
Workday
WDAY
$61.7B
$51.1K 0.12%
920
– –
DLY
82
DoubleLine Yield Opportunities Fund
DLY
$751M
$49.5K 0.11%
2,500
– –
NFLX icon
83
Netflix
NFLX
$534B
$49.2K 0.11%
348
– –
ABT icon
84
Abbott
ABT
$231B
$47.8K 0.11%
2,856
– –
GLD icon
85
SPDR Gold Trust
GLD
$110B
$47.6K 0.11%
28,542
+113
+0.4% +$188
COIN icon
86
Coinbase
COIN
$78.8B
$46.3K 0.11%
311
-130
-29% -$19.3K
JPM icon
87
JPMorgan Chase
JPM
$835B
$45.7K 0.1%
1,525
-75
-5% -$2.25K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$21.2B
$44.1K 0.1%
7,520
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$44K 0.1%
38,455
+10,965
+40% +$12.6K
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.8B
$44K 0.1%
7,660
+3,910
+104% +$22.4K
LUV icon
91
Southwest Airlines
LUV
$16.3B
$43.6K 0.1%
2,452
– –
NVDA icon
92
NVIDIA
NVDA
$4.18T
$43.2K 0.1%
3,770
– –
DIDI
93
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$41.7K 0.1%
5,500
-7,400
-57% -$56.1K
IBM icon
94
IBM
IBM
$230B
$40.2K 0.09%
977
-94
-9% -$3.87K
LMT icon
95
Lockheed Martin
LMT
$107B
$35.2K 0.08%
1,267
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.7B
$35K 0.08%
1,575
-25
-2% -$556
TTWO icon
97
Take-Two Interactive
TTWO
$44.4B
$31.8K 0.07%
500
– –
PINS icon
98
Pinterest
PINS
$25.2B
$31.6K 0.07%
1,075
+44
+4% +$1.29K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$29K 0.07%
356
– –
VEEV icon
100
Veeva Systems
VEEV
$44.3B
$28.7K 0.07%
100
– –
2 3
4
5 6