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
UPST icon
126
Upstart Holdings
UPST
$6.44B
$20.7K 0.05%
4,985
-539
-10% -$2.24K
TTWO icon
127
Take-Two Interactive
TTWO
$44.2B
$20.7K 0.05%
504
– –
WOLF icon
128
Wolfspeed
WOLF
$196M
$20.2K 0.05%
300
– –
EPD icon
129
Enterprise Products Partners
EPD
$68.6B
$19.4K 0.05%
800
– –
BYND icon
130
Beyond Meat
BYND
$189M
$19.1K 0.05%
2,100
-200
-9% -$1.82K
TBCH
131
Turtle Beach Corporation Common Stock
TBCH
$305M
$18.3K 0.05%
29,450
+400
+1% +$248
BLK icon
132
Blackrock
BLK
$170B
$17.8K 0.04%
82
– –
CVX icon
133
Chevron
CVX
$310B
$17.8K 0.04%
2,469
+523
+27% +$3.78K
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$17.3K 0.04%
356
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$16.3K 0.04%
3,304
-1,002
-23% -$4.95K
COIN icon
136
Coinbase
COIN
$76.8B
$15.9K 0.04%
1,131
-1,650
-59% -$23.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$14.9K 0.04%
7,004
-97
-1% -$207
TSM icon
138
TSMC
TSM
$1.26T
$14.8K 0.04%
319
+1
+0.3% +$46
PLTR icon
139
Palantir
PLTR
$363B
$13.5K 0.03%
2,750
+300
+12% +$1.47K
SIG icon
140
Signet Jewelers
SIG
$3.85B
$13.3K 0.03%
1,018
-302
-23% -$3.95K
D icon
141
Dominion Energy
D
$49.7B
$13.2K 0.03%
210
– –
SAM icon
142
Boston Beer
SAM
$2.47B
$12.9K 0.03%
40
– –
TPC
143
Tutor Perini Corporation
TPC
$3.3B
$12.2K 0.03%
416,145
+38,675
+10% +$1.13K
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.52B
$11.7K 0.03%
350
+50
+17% +$1.67K
HON icon
145
Honeywell
HON
$136B
$10.9K 0.03%
693
– –
RKT icon
146
Rocket Companies
RKT
$42.6B
$10.6K 0.03%
1,614
-114
-7% -$751
PRU icon
147
Prudential Financial
PRU
$37.2B
$10.4K 0.03%
4,200
+200
+5% +$493
BDX icon
148
Becton Dickinson
BDX
$55.1B
$10.3K 0.03%
238
+127
+114% +$5.5K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$528B
$10.1K 0.02%
52,878
+1,554
+3% +$297
DKNG icon
150
DraftKings
DKNG
$23.1B
$9.69K 0.02%
75,385
+12,515
+20% +$1.61K
4 5
6
7 8