WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+6.99%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$354M
AUM Growth
+$13.6M
Cap. Flow
-$6.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
105
Reduced
145
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.92M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$999K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$980K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$614K

Top Sells

1
AAPL icon
Apple
AAPL
$1.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$986K
4
GLD icon
SPDR Gold Trust
GLD
$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
$854K

Sector Composition

1 Technology 17.57%
2 Healthcare 8.49%
3 Industrials 6.87%
4 Communication Services 4.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$183M
$138K 0.04%
3,838
+334
+10% +$12K
DASH icon
227
DoorDash
DASH
$105B
$137K 0.04%
1,750
– –
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.58B
$135K 0.04%
7,218
– –
MSGS icon
229
Madison Square Garden
MSGS
$4.71B
$135K 0.04%
719
– –
GE icon
230
GE Aerospace
GE
$296B
$129K 0.04%
1,471
– –
TGT icon
231
Target
TGT
$42.3B
$126K 0.04%
957
-400
-29% -$52.8K
NVO icon
232
Novo Nordisk
NVO
$245B
$126K 0.04%
1,558
– –
ETR icon
233
Entergy
ETR
$39.2B
$122K 0.03%
2,502
– –
AXP icon
234
American Express
AXP
$227B
$121K 0.03%
693
– –
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$9.12B
$120K 0.03%
2,353
– –
EBAY icon
236
eBay
EBAY
$42.3B
$119K 0.03%
2,661
+1
+0% +$45
VTV icon
237
Vanguard Value ETF
VTV
$143B
$114K 0.03%
800
– –
EW icon
238
Edwards Lifesciences
EW
$47.5B
$113K 0.03%
1,200
– –
AEP icon
239
American Electric Power
AEP
$57.8B
$113K 0.03%
1,337
– –
ABNB icon
240
Airbnb
ABNB
$75.8B
$111K 0.03%
868
-352
-29% -$45.1K
DD icon
241
DuPont de Nemours
DD
$32.6B
$111K 0.03%
1,547
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
$107K 0.03%
2,050
– –
MGA icon
243
Magna International
MGA
$12.9B
$107K 0.03%
1,894
– –
EOG icon
244
EOG Resources
EOG
$64.4B
$105K 0.03%
921
– –
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$11.1B
$105K 0.03%
1,210
-600
-33% -$52K
IWB icon
246
iShares Russell 1000 ETF
IWB
$43.4B
$105K 0.03%
430
– –
KARS icon
247
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$105K 0.03%
3,350
+75
+2% +$2.34K
COP icon
248
ConocoPhillips
COP
$116B
$104K 0.03%
1,000
– –
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$102K 0.03%
406
– –
PLD icon
250
Prologis
PLD
$105B
$99.9K 0.03%
815
– –
8 9
10
11 12