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
ALLY icon
151
Ally Financial
ALLY
$12.7B
$9.43K 0.02%
386
– –
PL icon
152
Planet Labs
PL
$1.98B
$9K 0.02%
2,000
– –
SPG icon
153
Simon Property Group
SPG
$59.5B
$8.82K 0.02%
75
– –
GIS icon
154
General Mills
GIS
$27B
$8.34K 0.02%
356
-700
-66% -$16.4K
SSYS icon
155
Stratasys
SSYS
$871M
$8.3K 0.02%
700
+100
+17% +$1.19K
IAU icon
156
iShares Gold Trust
IAU
$52.6B
$7.76K 0.02%
22,780
-1,400
-6% -$477
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.52K 0.02%
+1,932
New +$7.52K
AVEO
158
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.48K 0.02%
500
– –
VTV icon
159
Vanguard Value ETF
VTV
$143B
$7.11K 0.02%
800
-350
-30% -$3.11K
PARA
160
DELISTED
Paramount Global Class B
PARA
$6.9K 0.02%
4,520
-25,085
-85% -$38.3K
ASAN icon
161
Asana
ASAN
$3.18B
$6.63K 0.02%
500
– –
VNM icon
162
VanEck Vietnam ETF
VNM
$586M
$5.92K 0.01%
500
+100
+25% +$1.18K
MRK icon
163
Merck
MRK
$212B
$5.92K 0.01%
3,278
+3
+0.1% +$5
CGC
164
Canopy Growth
CGC
$456M
$5.78K 0.01%
516
– –
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.5B
$5.75K 0.01%
45,986
+1,816
+4% +$227
SPCE icon
166
Virgin Galactic
SPCE
$185M
$5.58K 0.01%
242
+55
+29% +$1.27K
ACHR icon
167
Archer Aviation
ACHR
$5.48B
$5.24K 0.01%
4,400
+1,700
+63% +$2.02K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.13K 0.01%
10,403
+129
+1% +$64
CRON
169
Cronos Group
CRON
$957M
$5.01K 0.01%
4,100
– –
TLRY icon
170
Tilray
TLRY
$1.31B
$5K 0.01%
19,550
– –
PINS icon
171
Pinterest
PINS
$25.8B
$4.58K 0.01%
475
-400
-46% -$3.86K
PBI icon
172
Pitney Bowes
PBI
$2.11B
$3.99K 0.01%
732,189
+27,400
+4% +$149
PSX icon
173
Phillips 66
PSX
$53.2B
$3.9K 0.01%
1,571
-100
-6% -$248
URI icon
174
United Rentals
URI
$62.7B
$3.26K 0.01%
9,167
-177
-2% -$63
BBEU icon
175
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$3.1K 0.01%
13,400
+13,300
+13,300% +$3.07K
5 6
7
8 9