WIM

Westside Investment Management Portfolio holdings

AUM $539M
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
Cap. Flow
+$106K
Cap. Flow %
0.25%
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
152
Reduced
113
Closed
25

Top Buys

1
BABA icon
Alibaba
BABA
$85.8K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$80.5K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$66.2K
4
COIN icon
Coinbase
COIN
$50.7K
5
PFE icon
Pfizer
PFE
$38.3K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$728K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$253K
3
AAPL icon
Apple
AAPL
$67K
4
CAT icon
Caterpillar
CAT
$60.4K
5
AMZN icon
Amazon
AMZN
$50.3K

Sector Composition

1 Technology 19.66%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
176
DELISTED
Coherent Inc
COHR
$1.47K ﹤0.01%
5,560
-65
-1% -$17
COHR icon
177
Coherent
COHR
$13.8B
$1.45K ﹤0.01%
19,920
+16,885
+556% +$1.23K
SPTM icon
178
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.41K ﹤0.01%
26,667
+4,670
+21% +$247
CHTR icon
179
Charter Communications
CHTR
$35.7B
$1.36K ﹤0.01%
1,889
+90
+5% +$65
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.28K ﹤0.01%
13,404
+26
+0.2% +$2
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.28K ﹤0.01%
11,328
-99
-0.9% -$11
HPE icon
182
Hewlett Packard
HPE
$29.9B
$1.25K ﹤0.01%
85,582
+5,150
+6% +$75
UNH icon
183
UnitedHealth
UNH
$279B
$1.25K ﹤0.01%
3,113
-179
-5% -$72
BHC icon
184
Bausch Health
BHC
$2.72B
$1.22K ﹤0.01%
41,440
-4,025
-9% -$118
FL icon
185
Foot Locker
FL
$2.31B
$1.14K ﹤0.01%
18,490
-410
-2% -$25
ADBE icon
186
Adobe
ADBE
$148B
$1.13K ﹤0.01%
1,925
-5
-0.3% -$3
IRM icon
187
Iron Mountain
IRM
$26.5B
$1.1K ﹤0.01%
26
– –
LITE icon
188
Lumentum
LITE
$9.37B
$1.09K ﹤0.01%
13,295
+8,088
+155% +$663
MSI icon
189
Motorola Solutions
MSI
$79B
$1.07K ﹤0.01%
4,945
-5
-0.1% -$1
AMAT icon
190
Applied Materials
AMAT
$124B
$1.01K ﹤0.01%
7,125
+675
+10% +$96
HPQ icon
191
HP
HPQ
$26.8B
$912 ﹤0.01%
30,232
-3,000
-9% -$91
IFF icon
192
International Flavors & Fragrances
IFF
$16.8B
$891 ﹤0.01%
5,965
– –
STE icon
193
Steris
STE
$23.9B
$887 ﹤0.01%
4,300
– –
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.29B
$825 ﹤0.01%
6,100
-50
-0.8% -$7
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$819 ﹤0.01%
4,459
-4,842
-52% -$889
TAN icon
196
Invesco Solar ETF
TAN
$722M
$782 ﹤0.01%
8,759
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$753 ﹤0.01%
7,631
+277
+4% +$27
ATOM icon
198
Atomera
ATOM
$97.6M
$701 ﹤0.01%
32,735
+12,590
+62% +$270
CVET
199
DELISTED
Covetrus, Inc. Common Stock
CVET
$689 ﹤0.01%
25,525
+500
+2% +$13
WHR icon
200
Whirlpool
WHR
$5B
$674 ﹤0.01%
3,095
-585
-16% -$127
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8
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