WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.4M
Cap. Flow
-$42.3M
Cap. Flow %
-24.9%
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
121
Reduced
168
Closed
51

Top Buys

1
NOC icon
Northrop Grumman
NOC
$2.89M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$358K
3
USO icon
United States Oil Fund
USO
$68.5K
4
BA icon
Boeing
BA
$62.9K
5
BAC icon
Bank of America
BAC
$38.9K

Top Sells

1
AAPL icon
Apple
AAPL
$37.9M
2
AMZN icon
Amazon
AMZN
$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.84M
4
COST icon
Costco
COST
$903K
5
DIS icon
Walt Disney
DIS
$846K

Sector Composition

1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$510 ﹤0.01%
7,346
-697
-9% -$48
ZBH icon
177
Zimmer Biomet
ZBH
$20.9B
$487 ﹤0.01%
4,203
+582
+16% +$67
AMAT icon
178
Applied Materials
AMAT
$127B
$432 ﹤0.01%
7,150
-300
-4% -$18
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
$424 ﹤0.01%
10,629
-3,275
-24% -$131
TAN icon
180
Invesco Solar ETF
TAN
$761M
$423 ﹤0.01%
11,727
+1,500
+15% +$54
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$422 ﹤0.01%
2,475
-695
-22% -$119
BMY icon
182
Bristol-Myers Squibb
BMY
$95.3B
$411 ﹤0.01%
6,998
-259
-4% -$15
LMT icon
183
Lockheed Martin
LMT
$108B
$403 ﹤0.01%
1,107
– –
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
$394 ﹤0.01%
32,382
+2,100
+7% +$26
SWKS icon
185
Skyworks Solutions
SWKS
$11.2B
$390 ﹤0.01%
3,055
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.92B
$377 ﹤0.01%
7,480
+2,830
+61% +$143
PLSE icon
187
Pulse Biosciences
PLSE
$1.03B
$373 ﹤0.01%
35,721
+8,661
+32% +$90
XRX icon
188
Xerox
XRX
$491M
$366 ﹤0.01%
23,983
-1,325
-5% -$20
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$68.4B
$359 ﹤0.01%
6,224
+100
+2% +$6
IDCC icon
190
InterDigital
IDCC
$7.47B
$345 ﹤0.01%
6,105
– –
BIIB icon
191
Biogen
BIIB
$20.8B
$342 ﹤0.01%
1,280
-393
-23% -$105
HD icon
192
Home Depot
HD
$416B
$333 ﹤0.01%
1,333
+1
+0.1% –
PEP icon
193
PepsiCo
PEP
$200B
$331 ﹤0.01%
2,503
-122
-5% -$16
HROW icon
194
Harrow
HROW
$1.37B
$323 ﹤0.01%
62,150
+1,500
+2% +$8
ROK icon
195
Rockwell Automation
ROK
$38.1B
$319 ﹤0.01%
1,500
– –
HYD icon
196
VanEck High Yield Muni ETF
HYD
$3.33B
$310 ﹤0.01%
5,235
+55
+1% +$3
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$296 ﹤0.01%
2,434
+100
+4% +$12
LRCX icon
198
Lam Research
LRCX
$129B
$289 ﹤0.01%
8,950
+350
+4% +$11
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$270 ﹤0.01%
4,101
-119
-3% -$8
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$659B
$269 ﹤0.01%
872
-299
-26% -$92
6 7
8
9 10