WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$300M
Cap. Flow
-$3.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$712K
4
AMZN icon
Amazon
AMZN
$496K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$407K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.03M
3
HROW icon
Harrow
HROW
$830K
4
URI icon
United Rentals
URI
$769K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$713K

Sector Composition

1 Technology 16.11%
2 Healthcare 9.06%
3 Industrials 6.84%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$135K 0.04%
900
– –
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.58B
$130K 0.04%
7,218
– –
HON icon
228
Honeywell
HON
$136B
$129K 0.04%
673
-20
-3% -$3.82K
PANW icon
229
Palo Alto Networks
PANW
$130B
$125K 0.04%
1,248
– –
NVO icon
230
Novo Nordisk
NVO
$245B
$124K 0.04%
1,558
-200
-11% -$15.9K
AEP icon
231
American Electric Power
AEP
$57.8B
$122K 0.04%
1,337
– –
LEN icon
232
Lennar Class A
LEN
$36.7B
$121K 0.04%
1,190
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
$119K 0.03%
2,353
– –
EBAY icon
234
eBay
EBAY
$42.3B
$118K 0.03%
2,660
+1
+0% +$44
VAW icon
235
Vanguard Materials ETF
VAW
$2.89B
$118K 0.03%
663
-170
-20% -$30.3K
GE icon
236
GE Aerospace
GE
$296B
$112K 0.03%
1,471
-571
-28% -$43.6K
DASH icon
237
DoorDash
DASH
$105B
$111K 0.03%
1,750
– –
DD icon
238
DuPont de Nemours
DD
$32.6B
$111K 0.03%
1,547
– –
VTV icon
239
Vanguard Value ETF
VTV
$143B
$110K 0.03%
800
– –
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$1.95B
$109K 0.03%
2,350
+1,600
+213% +$74.4K
AXP icon
241
American Express
AXP
$227B
$107K 0.03%
693
– –
EOG icon
242
EOG Resources
EOG
$64.4B
$106K 0.03%
921
+700
+317% +$80.2K
OGE icon
243
OGE Energy
OGE
$8.89B
$104K 0.03%
2,760
-1,000
-27% -$37.7K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
$103K 0.03%
2,050
-325
-14% -$16.3K
HE icon
245
Hawaiian Electric Industries
HE
$2.12B
$102K 0.03%
2,665
– –
PLD icon
246
Prologis
PLD
$105B
$102K 0.03%
815
– –
MGA icon
247
Magna International
MGA
$12.9B
$101K 0.03%
1,894
– –
KARS icon
248
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$100K 0.03%
3,275
+600
+22% +$18.4K
IBM icon
249
IBM
IBM
$232B
$99.7K 0.03%
738
– –
EW icon
250
Edwards Lifesciences
EW
$47.5B
$99.3K 0.03%
1,200
– –
8 9
10
11 12