WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
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
-$1.22M
Cap. Flow
-$250K
Cap. Flow %
-0.62%
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.7K 0.09%
37,815
+1,431
+4% +$1.31K
WDAY icon
102
Workday
WDAY
$61.7B
$34K 0.08%
920
– –
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$32.7K 0.08%
+600
New +$32.7K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.7B
$32.1K 0.08%
1,510
-460
-23% -$9.77K
TTE icon
105
TotalEnergies
TTE
$134B
$30.8K 0.08%
1,000
– –
PYPL icon
106
PayPal
PYPL
$65.4B
$29.9K 0.07%
16,268
+224
+1% +$412
CMF icon
107
iShares California Muni Bond ETF
CMF
$3.37B
$29.5K 0.07%
24,302
+8,650
+55% +$10.5K
AZO icon
108
AutoZone
AZO
$70.9B
$29.2K 0.07%
12
– –
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$177M
$28.9K 0.07%
3,204
+721
+29% +$6.5K
C icon
110
Citigroup
C
$179B
$28K 0.07%
11,484
+622
+6% +$1.51K
MO icon
111
Altria Group
MO
$112B
$27.5K 0.07%
4,550
-2,100
-32% -$12.7K
CRSP icon
112
CRISPR Therapeutics
CRSP
$4.79B
$27.3K 0.07%
7,730
– –
CHPT icon
113
ChargePoint
CHPT
$237M
$26.5K 0.07%
1,109
+55
+5% +$1.32K
SE icon
114
Sea Limited
SE
$112B
$26.5K 0.07%
500
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.2B
$26.4K 0.07%
708
– –
LUV icon
116
Southwest Airlines
LUV
$16.3B
$26.1K 0.06%
1,527
-625
-29% -$10.7K
ABNB icon
117
Airbnb
ABNB
$76.8B
$25.7K 0.06%
1,220
+230
+23% +$4.85K
NEE icon
118
NextEra Energy, Inc.
NEE
$146B
$25.3K 0.06%
2,507
– –
TSLA icon
119
Tesla
TSLA
$1.09T
$25K 0.06%
2,917
+520
+22% +$4.45K
EOG icon
120
EOG Resources
EOG
$66.3B
$24.9K 0.06%
221
+21
+11% +$2.37K
LAZR icon
121
Luminar Technologies
LAZR
$117M
$24.5K 0.06%
1,603
– –
VUG icon
122
Vanguard Growth ETF
VUG
$187B
$24.4K 0.06%
5,312
+4,058
+324% +$18.6K
XOM icon
123
Exxon Mobil
XOM
$479B
$21.7K 0.05%
4,207
-1,400
-25% -$7.24K
ALB icon
124
Albemarle
ALB
$9.33B
$21.5K 0.05%
150
– –
PANW icon
125
Palo Alto Networks
PANW
$129B
$20.8K 0.05%
1,248
+400
+47% +$6.68K
3 4
5
6 7