WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+4.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$1.22M
Cap. Flow
-$250K
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.08%
Holding
878
New
29
Increased
178
Reduced
115
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$282K
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
$265K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$106K
4
AMZN icon
Amazon
AMZN
$78.4K
5
SNOW icon
Snowflake
SNOW
$76.6K

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$402K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$132K
3
GILD icon
Gilead Sciences
GILD
$83.5K
4
AMGN icon
Amgen
AMGN
$81.4K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$79.4K

Sector Composition

1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
201
Coherent
COHR
$15.2B
$1.3K ﹤0.01%
37,018
+8,111
+28% +$285
HPE icon
202
Hewlett Packard
HPE
$31B
$1.3K ﹤0.01%
81,388
-13,064
-14% -$208
SPTM icon
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.28K ﹤0.01%
27,002
-1,159
-4% -$55
INEQ
204
Columbia International Equity Income ETF
INEQ
$44.9M
$1.27K ﹤0.01%
52,095
-16,300
-24% -$398
AMLP icon
205
Alerian MLP ETF
AMLP
$10.5B
$1.26K ﹤0.01%
33,062
+972
+3% +$37
HYD icon
206
VanEck High Yield Muni ETF
HYD
$3.33B
$1.18K ﹤0.01%
23,275
-1,174
-5% -$59
SMB icon
207
VanEck Short Muni ETF
SMB
$286M
$1.12K ﹤0.01%
66,362
+31
+0% +$1
MSI icon
208
Motorola Solutions
MSI
$79.8B
$1.12K ﹤0.01%
4,334
-208
-5% -$54
MDT icon
209
Medtronic
MDT
$119B
$1.1K ﹤0.01%
14,099
+883
+7% +$69
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.05K ﹤0.01%
10,486
+5,643
+117% +$562
LLY icon
211
Eli Lilly
LLY
$652B
$998 ﹤0.01%
2,728
-40
-1% -$15
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$964 ﹤0.01%
11,378
+4
+0% –
DBA icon
213
Invesco DB Agriculture Fund
DBA
$804M
$957 ﹤0.01%
47,512
+2,745
+6% +$55
WATT icon
214
Energous
WATT
$9.88M
$833 ﹤0.01%
11
-3
-21% -$227
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$820 ﹤0.01%
9,964
+2
+0% –
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$810 ﹤0.01%
10,875
+35
+0.3% +$3
HPQ icon
217
HP
HPQ
$27.4B
$793 ﹤0.01%
29,532
– –
STE icon
218
Steris
STE
$24.2B
$755 ﹤0.01%
4,091
– –
TAN icon
219
Invesco Solar ETF
TAN
$765M
$755 ﹤0.01%
10,359
– –
CHTR icon
220
Charter Communications
CHTR
$35.7B
$747 ﹤0.01%
2,204
+306
+16% +$104
AFRM icon
221
Affirm
AFRM
$28.4B
$745 ﹤0.01%
1,941
– –
CTLT
222
DELISTED
CATALENT, INC.
CTLT
$726 ﹤0.01%
+16,150
New +$726
VTRS icon
223
Viatris
VTRS
$12.2B
$711 ﹤0.01%
629
– –
ADBE icon
224
Adobe
ADBE
$148B
$701 ﹤0.01%
2,085
+129
+7% +$43
AMAT icon
225
Applied Materials
AMAT
$130B
$693 ﹤0.01%
7,125
– –
7 8
9
10 11