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
ABT icon
176
Abbott
ABT
$231B
$295K 0.06%
2,610
+25
+1% +$2.83K
JGRO icon
177
JPMorgan Active Growth ETF
JGRO
$7.11B
$294K 0.06%
3,627
-192
-5% -$15.6K
TBCH
178
Turtle Beach Corporation Common Stock
TBCH
$305M
$292K 0.06%
16,850
-5,700
-25% -$98.7K
MCD icon
179
McDonald's
MCD
$224B
$289K 0.06%
998
+380
+61% +$110K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$8.79B
$289K 0.06%
2,832
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$285K 0.06%
3,211
+3
+0.1% +$266
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$282K 0.06%
5,616
– –
NKE icon
183
Nike
NKE
$109B
$278K 0.06%
3,678
-4
-0.1% -$303
MRK icon
184
Merck
MRK
$212B
$273K 0.06%
2,740
-247
-8% -$24.6K
CAT icon
185
Caterpillar
CAT
$198B
$272K 0.06%
749
– –
SWKS icon
186
Skyworks Solutions
SWKS
$11.2B
$271K 0.06%
3,055
– –
WHR icon
187
Whirlpool
WHR
$5.28B
$268K 0.06%
2,345
– –
STX icon
188
Seagate
STX
$40B
$268K 0.06%
3,100
-25
-0.8% -$2.16K
V icon
189
Visa
V
$666B
$257K 0.05%
813
+18
+2% +$5.69K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$256K 0.05%
450
– –
WDAY icon
191
Workday
WDAY
$61.7B
$254K 0.05%
984
– –
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$3.97B
$254K 0.05%
4,005
– –
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$250K 0.05%
4,073
-97
-2% -$5.95K
DBA icon
194
Invesco DB Agriculture Fund
DBA
$804M
$245K 0.05%
9,199
+685
+8% +$18.2K
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.99B
$242K 0.05%
6,152
-290
-5% -$11.4K
FMHI icon
196
First Trust Municipal High Income ETF
FMHI
$756M
$241K 0.05%
5,000
+2,500
+100% +$121K
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6B
$239K 0.05%
4,800
+650
+16% +$32.4K
CFA icon
198
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$237K 0.05%
2,788
– –
RIV
199
RiverNorth Opportunities Fund
RIV
$267M
$230K 0.05%
20,000
-1,200
-6% -$13.8K
PANW icon
200
Palo Alto Networks
PANW
$130B
$227K 0.05%
1,248
-16
-1% -$2.91K
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