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
WY icon
126
Weyerhaeuser
WY
$18.9B
$12.4K 0.03%
2,100
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$50.5B
$11.7K 0.03%
968
– –
CRON
128
Cronos Group
CRON
$965M
$11.3K 0.03%
4,100
– –
PRU icon
129
Prudential Financial
PRU
$37.2B
$11K 0.03%
4,000
– –
HON icon
130
Honeywell
HON
$136B
$11K 0.03%
1,179
+853
+262% +$7.97K
DXCM icon
131
DexCom
DXCM
$31.3B
$10.8K 0.02%
320
– –
CVX icon
132
Chevron
CVX
$310B
$10.6K 0.02%
1,611
– –
AMD icon
133
Advanced Micro Devices
AMD
$248B
$10.4K 0.02%
866
-50
-5% -$598
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$528B
$10.1K 0.02%
41,970
-1,016
-2% -$245
TSLA icon
135
Tesla
TSLA
$1.13T
$10K 0.02%
2,058
-144
-7% -$701
SPG icon
136
Simon Property Group
SPG
$59.5B
$9.99K 0.02%
75
– –
BDX icon
137
Becton Dickinson
BDX
$55.1B
$9.81K 0.02%
127
– –
AFRM icon
138
Affirm
AFRM
$28.4B
$9.54K 0.02%
1,171
-320
-21% -$2.61K
TBCH
139
Turtle Beach Corporation Common Stock
TBCH
$304M
$8.94K 0.02%
15,250
+400
+3% +$234
NVTA
140
DELISTED
Invitae Corporation
NVTA
$8.61K 0.02%
1,100
– –
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.06K 0.02%
300
– –
EDIT icon
142
Editas Medicine
EDIT
$244M
$8.03K 0.02%
2,150
– –
VTV icon
143
Vanguard Value ETF
VTV
$143B
$7.46K 0.02%
763
– –
EVFM
144
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.23K 0.02%
667
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$7.01K 0.02%
100
– –
GIS icon
146
General Mills
GIS
$27B
$6.75K 0.02%
300
– –
O icon
147
Realty Income
O
$54B
$6.6K 0.02%
360
-12
-3% -$220
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.1B
$6.51K 0.01%
3,920
-800
-17% -$1.33K
GLBE icon
149
Global E Online
GLBE
$6.06B
$6.34K 0.01%
100
– –
AMRN
150
Amarin Corp
AMRN
$319M
$6.19K 0.01%
16,080
+172
+1% +$66
4 5
6
7 8