WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
-$2.66M
Cap. Flow %
-6.07%
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$93.2K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$90K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$79.4K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$51.6K
5
META icon
Meta Platforms (Facebook)
META
$49.1K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.81M
2
AAPL icon
Apple
AAPL
$77.8K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$56.1K
4
T icon
AT&T
T
$41.7K
5
SNOW icon
Snowflake
SNOW
$37.6K

Sector Composition

1 Technology 20.36%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$8.38B
$2.09K ﹤0.01%
520
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.09K ﹤0.01%
41,494
+1,578
+4% +$79
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.01K ﹤0.01%
13,575
-1,404
-9% -$208
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.98K ﹤0.01%
40,179
+116
+0.3% +$6
AIVL icon
180
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.96K ﹤0.01%
19,348
+731
+4% +$74
DLX icon
181
Deluxe
DLX
$876M
$1.9K ﹤0.01%
59,210
+1,565
+3% +$50
INEQ
182
Columbia International Equity Income ETF
INEQ
$44.9M
$1.86K ﹤0.01%
69,500
+1,500
+2% +$40
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.72K ﹤0.01%
86,095
+25,095
+41% +$501
TJX icon
184
TJX Companies
TJX
$155B
$1.62K ﹤0.01%
324
– –
HPE icon
185
Hewlett Packard
HPE
$31B
$1.62K ﹤0.01%
102,452
+920
+0.9% +$15
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6K ﹤0.01%
3,375
+1
+0% –
CMF icon
187
iShares California Muni Bond ETF
CMF
$3.39B
$1.58K ﹤0.01%
25,349
+7,200
+40% +$449
SPTM icon
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.56K ﹤0.01%
26,740
+216
+0.8% +$13
CI icon
189
Cigna
CI
$81.5B
$1.55K ﹤0.01%
6,760
+135
+2% +$31
UNH icon
190
UnitedHealth
UNH
$286B
$1.53K ﹤0.01%
3,039
-2
-0.1% -$1
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.52K ﹤0.01%
15,000
+14,300
+2,043% +$1.45K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.38K ﹤0.01%
12,024
+51
+0.4% +$6
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.3K ﹤0.01%
12,252
-300
-2% -$32
MSI icon
194
Motorola Solutions
MSI
$79.8B
$1.28K ﹤0.01%
4,707
-113
-2% -$31
MDT icon
195
Medtronic
MDT
$119B
$1.26K ﹤0.01%
12,176
– –
CHTR icon
196
Charter Communications
CHTR
$35.7B
$1.25K ﹤0.01%
1,914
+26
+1% +$17
IRM icon
197
Iron Mountain
IRM
$27.2B
$1.14K ﹤0.01%
26
– –
BHC icon
198
Bausch Health
BHC
$2.72B
$1.14K ﹤0.01%
41,290
-150
-0.4% -$4
HPQ icon
199
HP
HPQ
$27.4B
$1.13K ﹤0.01%
29,982
+150
+0.5% +$6
AMAT icon
200
Applied Materials
AMAT
$130B
$1.12K ﹤0.01%
7,125
– –
6 7
8
9 10