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
+$40.6M
Cap. Flow
-$249K
Cap. Flow %
-0.61%
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
KO icon
76
Coca-Cola
KO
$297B
$75.7K 0.19%
4,376
+1
+0% +$17
ACES icon
77
ALPS Clean Energy ETF
ACES
$95.7M
$75.4K 0.19%
8,345
+100
+1% +$903
ARKK icon
78
ARK Innovation ETF
ARKK
$7.43B
$73.6K 0.18%
11,690
+6,300
+117% +$39.7K
BAC.PRB icon
79
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$72.5K 0.18%
+3,000
New +$72.5K
CAT icon
80
Caterpillar
CAT
$194B
$71.8K 0.18%
709
– –
WFC.PRQ
81
DELISTED
Wells Fargo & Co.
WFC.PRQ
$69.8K 0.17%
+3,000
New +$69.8K
WELL icon
82
Welltower
WELL
$112B
$67K 0.16%
1,200
– –
NOW icon
83
ServiceNow
NOW
$191B
$65.5K 0.16%
170
+90
+113% +$34.7K
TGT icon
84
Target
TGT
$42B
$60.8K 0.15%
1,357
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$60.6K 0.15%
21,472
+996
+5% +$2.81K
DASH icon
86
DoorDash
DASH
$106B
$60.5K 0.15%
1,750
– –
AXP icon
87
American Express
AXP
$225B
$59.1K 0.15%
693
– –
GLD icon
88
SPDR Gold Trust
GLD
$111B
$56K 0.14%
28,000
+760
+3% +$1.52K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$54.9K 0.14%
5,248
+5,173
+6,897% +$54.1K
CSCO icon
90
Cisco
CSCO
$268B
$53.6K 0.13%
22,293
-823
-4% -$1.98K
JPM icon
91
JPMorgan Chase
JPM
$824B
$51.1K 0.13%
5,129
+733
+17% +$7.3K
LMT icon
92
Lockheed Martin
LMT
$105B
$48.3K 0.12%
1,288
– –
INTC icon
93
Intel
INTC
$105B
$46.9K 0.12%
16,551
-1,800
-10% -$5.11K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$21.5B
$45.6K 0.11%
6,500
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.25B
$44.1K 0.11%
1,205
+150
+14% +$5.49K
ABT icon
96
Abbott
ABT
$230B
$42.4K 0.1%
2,889
– –
IBM icon
97
IBM
IBM
$227B
$42.3K 0.1%
738
-65
-8% -$3.73K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38.6K 0.1%
900
+100
+13% +$4.29K
MCK icon
99
McKesson
MCK
$85.9B
$37.5K 0.09%
200
– –
TDOC icon
100
Teladoc Health
TDOC
$1.37B
$36.2K 0.09%
1,782
-400
-18% -$8.13K
2 3
4
5 6