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
TGT icon
201
Target
TGT
$42.3B
$226K 0.05%
1,673
-11
-0.7% -$1.49K
EOG icon
202
EOG Resources
EOG
$64.4B
$226K 0.05%
1,840
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$225K 0.05%
1,286
– –
SO icon
204
Southern Company
SO
$101B
$221K 0.05%
2,682
+229
+9% +$18.9K
CMCSA icon
205
Comcast
CMCSA
$125B
$212K 0.04%
5,639
-375
-6% -$14.1K
AXP icon
206
American Express
AXP
$227B
$211K 0.04%
712
– –
DE icon
207
Deere & Co
DE
$128B
$211K 0.04%
496
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$209K 0.04%
1,927
+103
+6% +$11.2K
GE icon
209
GE Aerospace
GE
$296B
$208K 0.04%
1,248
+3
+0.2% +$501
BIIB icon
210
Biogen
BIIB
$20.6B
$206K 0.04%
1,350
-1,064
-44% -$163K
IBM icon
211
IBM
IBM
$232B
$202K 0.04%
919
– –
LOW icon
212
Lowe's Companies
LOW
$151B
$199K 0.04%
804
+1
+0.1% +$247
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$198K 0.04%
465
– –
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.72B
$195K 0.04%
1,460
– –
EVLV icon
215
Evolv Technologies
EVLV
$1.39B
$194K 0.04%
+49,100
New +$194K
NOW icon
216
ServiceNow
NOW
$190B
$192K 0.04%
181
– –
O icon
217
Realty Income
O
$54.2B
$191K 0.04%
3,580
+1
+0% +$53
MO icon
218
Altria Group
MO
$112B
$191K 0.04%
3,650
– –
VTV icon
219
Vanguard Value ETF
VTV
$143B
$190K 0.04%
1,122
+106
+10% +$17.9K
ETR icon
220
Entergy
ETR
$39.2B
$190K 0.04%
2,502
– –
TOTL icon
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$189K 0.04%
4,800
– –
UPST icon
222
Upstart Holdings
UPST
$6.44B
$188K 0.04%
3,050
-600
-16% -$36.9K
SMCI icon
223
Super Micro Computer
SMCI
$24B
$184K 0.04%
6,050
-1,590
-21% -$48.5K
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$183K 0.04%
2,905
+600
+26% +$37.9K
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$183K 0.04%
1,311
– –
7 8
9
10 11