WIM

Westside Investment Management Portfolio holdings

AUM $539M
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
+$475M
Cap. Flow
+$549K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
184
Reduced
159
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
RVTY icon
76
Revvity
RVTY
$9.68B
$1.6M 0.34%
14,363
+108
+0.8% +$12.1K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.55M 0.33%
15,551
+3,086
+25% +$308K
INEQ
78
Columbia International Equity Income ETF
INEQ
$44.3M
$1.52M 0.32%
51,790
– –
LLY icon
79
Eli Lilly
LLY
$661B
$1.52M 0.32%
1,963
-105
-5% -$81.1K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.31%
18,826
-41
-0.2% -$3.22K
MDT icon
81
Medtronic
MDT
$118B
$1.48M 0.31%
18,474
+890
+5% +$71.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.31%
3,215
-76
-2% -$34.4K
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.46M 0.31%
30,733
-3,413
-10% -$162K
TRMB icon
84
Trimble
TRMB
$18.7B
$1.45M 0.31%
20,552
+247
+1% +$17.5K
JPM icon
85
JPMorgan Chase
JPM
$824B
$1.44M 0.3%
6,026
+141
+2% +$33.8K
ATOM icon
86
Atomera
ATOM
$97.6M
$1.43M 0.3%
123,512
+7,812
+7% +$90.6K
PYPL icon
87
PayPal
PYPL
$66.5B
$1.43M 0.3%
16,785
+73
+0.4% +$6.23K
CI icon
88
Cigna
CI
$80.2B
$1.43M 0.3%
5,173
+248
+5% +$68.5K
CHTR icon
89
Charter Communications
CHTR
$35.7B
$1.39M 0.29%
4,049
-173
-4% -$59.3K
FDX icon
90
FedEx
FDX
$53.2B
$1.38M 0.29%
4,908
+49
+1% +$13.8K
MSI icon
91
Motorola Solutions
MSI
$79B
$1.37M 0.29%
2,963
+6
+0.2% +$2.77K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
$1.35M 0.29%
26,099
+2,966
+13% +$154K
HPE icon
93
Hewlett Packard
HPE
$29.9B
$1.33M 0.28%
62,523
+475
+0.8% +$10.1K
MLN icon
94
VanEck Long Muni ETF
MLN
$531M
$1.32M 0.28%
73,828
+18,232
+33% +$326K
AMLP icon
95
Alerian MLP ETF
AMLP
$10.6B
$1.32M 0.28%
27,406
-267
-1% -$12.9K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.26M 0.27%
13,981
-700
-5% -$63.3K
MU icon
97
Micron Technology
MU
$133B
$1.2M 0.25%
14,273
-629
-4% -$52.9K
HMOP icon
98
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.18M 0.25%
30,559
-300
-1% -$11.6K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.18M 0.25%
13,738
+662
+5% +$56.7K
SMB icon
100
VanEck Short Muni ETF
SMB
$285M
$1.14M 0.24%
66,735
+152
+0.2% +$2.6K
2 3
4
5 6