WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
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
+$4.88M
Cap. Flow
-$454K
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
176
Reduced
161
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$728B
$441K 0.09%
818
-88
-10% -$47.5K
PRU icon
152
Prudential Financial
PRU
$37.2B
$439K 0.09%
3,700
– –
ROK icon
153
Rockwell Automation
ROK
$38.2B
$429K 0.09%
1,500
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$425K 0.09%
7,506
+6
+0.1% +$339
XOM icon
155
Exxon Mobil
XOM
$466B
$421K 0.09%
3,917
-417
-10% -$44.9K
INMB icon
156
INmune Bio
INMB
$51.8M
$420K 0.09%
89,975
+18,660
+26% +$87.1K
GRMN icon
157
Garmin
GRMN
$45.7B
$413K 0.09%
2,000
– –
PM icon
158
Philip Morris
PM
$251B
$403K 0.09%
3,350
– –
IYY icon
159
iShares Dow Jones US ETF
IYY
$2.59B
$400K 0.08%
2,795
+450
+19% +$64.4K
SPLG icon
160
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$394K 0.08%
5,715
-88
-2% -$6.07K
PENN icon
161
PENN Entertainment
PENN
$2.99B
$393K 0.08%
19,849
+620
+3% +$12.3K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$386K 0.08%
4,176
-199
-5% -$18.4K
PEP icon
163
PepsiCo
PEP
$200B
$381K 0.08%
2,505
+244
+11% +$37.1K
RTX icon
164
RTX Corp
RTX
$211B
$370K 0.08%
3,201
-300
-9% -$34.7K
PFE icon
165
Pfizer
PFE
$141B
$368K 0.08%
13,862
-146
-1% -$3.87K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$365K 0.08%
6,171
– –
SPLB icon
167
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$353K 0.07%
15,887
+7,464
+89% +$166K
CFLT icon
168
Confluent
CFLT
$6.67B
$337K 0.07%
12,053
-200
-2% -$5.59K
KO icon
169
Coca-Cola
KO
$292B
$328K 0.07%
5,271
+888
+20% +$55.3K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.3B
$325K 0.07%
1,231
+40
+3% +$10.6K
MUST icon
171
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$315K 0.07%
15,500
+4,000
+35% +$81.2K
CHD icon
172
Church & Dwight Co
CHD
$23.3B
$314K 0.07%
3,000
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$19.9B
$314K 0.07%
9,248
-1,672
-15% -$56.7K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$308K 0.06%
8,087
+220
+3% +$8.38K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$303K 0.06%
1,351
– –
5 6
7
8 9