WIM

Westside Investment Management Portfolio holdings

AUM $539M
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
+$40.6M
Cap. Flow
-$249K
Cap. Flow %
-0.61%
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
AAPL icon
1
Apple
AAPL
$3.45T
$4.9M 12.07% 107,218 -528 -0.5% -$24.1K
NOC icon
2
Northrop Grumman
NOC
$84.5B
$4.02M 9.9% 10,848 -200 -2% -$74.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$1.1M 2.72% 47,057 +3,340 +8% +$78.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 2.57% 36,575 +120 +0.3% +$3.42K
MSFT icon
5
Microsoft
MSFT
$3.77T
$765K 1.88% 27,668 +543 +2% +$15K
GILD icon
6
Gilead Sciences
GILD
$140B
$733K 1.81% 36,445 -4,149 -10% -$83.5K
UBER icon
7
Uber
UBER
$196B
$643K 1.58% 159,125 +2,150 +1% +$8.68K
AMGN icon
8
Amgen
AMGN
$155B
$622K 1.53% 11,104 -1,454 -12% -$81.4K
QCOM icon
9
Qualcomm
QCOM
$173B
$598K 1.47% 24,775 -950 -4% -$22.9K
SBUX icon
10
Starbucks
SBUX
$100B
$596K 1.47% 12,785 -156 -1% -$7.28K
CVS icon
11
CVS Health
CVS
$92.8B
$553K 1.36% 54,920 -289 -0.5% -$2.91K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$518K 1.27% 19,629 +782 +4% +$20.6K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$504K 1.24% 27,227 +306 +1% +$5.67K
AVGO icon
14
Broadcom
AVGO
$1.4T
$499K 1.23% 2,298 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$494K 1.22% 33,085 +78 +0.2% +$1.17K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$489K 1.2% 81,006 -200 -0.2% -$1.21K
BAC icon
17
Bank of America
BAC
$376B
$485K 1.19% 43,551 -600 -1% -$6.68K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$450K 1.11% 41,272 +340 +0.8% +$3.71K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$438K 1.08% 38,736 +2,571 +7% +$29.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$367K 0.9% 11,197 +1,378 +14% +$45.1K
SHOP icon
21
Shopify
SHOP
$184B
$355K 0.87% 47,980 +5,470 +13% +$40.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$350K 0.86% 87,956 +8,778 +11% +$34.9K
FCAL icon
23
First Trust California Municipal High income ETF
FCAL
$198M
$342K 0.84% 77,800 +60,400 +347% +$265K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$319K 0.79% 10,527 +9,301 +759% +$282K
DIS icon
25
Walt Disney
DIS
$213B
$315K 0.78% 15,213 -1,471 -9% -$30.4K
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