WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
-$6.88M
Cap. Flow
+$4.72M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
131
Reduced
138
Closed
24

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$679K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$654K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$543K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$658K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$354K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$347K
4
DKNG icon
DraftKings
DKNG
$214K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$175K

Sector Composition

1 Technology 16.48%
2 Healthcare 8.61%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$297B
$130K 0.04%
1,472
+1
+0.1% +$88
NVO icon
227
Novo Nordisk
NVO
$249B
$130K 0.04%
1,428
-130
-8% -$11.8K
MSGS icon
228
Madison Square Garden
MSGS
$4.76B
$127K 0.04%
719
– –
LEN icon
229
Lennar Class A
LEN
$35.4B
$126K 0.04%
1,158
-32
-3% -$3.48K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.54B
$125K 0.04%
7,218
– –
HON icon
231
Honeywell
HON
$136B
$124K 0.04%
673
– –
AWK icon
232
American Water Works
AWK
$27.6B
$124K 0.04%
1,000
– –
COP icon
233
ConocoPhillips
COP
$119B
$120K 0.03%
1,000
– –
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
$120K 0.03%
2,353
– –
FCX icon
235
Freeport-McMoran
FCX
$65.4B
$118K 0.03%
3,163
+850
+37% +$31.7K
EBAY icon
236
eBay
EBAY
$42.1B
$117K 0.03%
2,662
+1
+0% +$44
EOG icon
237
EOG Resources
EOG
$66.3B
$117K 0.03%
921
– –
ETR icon
238
Entergy
ETR
$39.5B
$116K 0.03%
2,502
– –
DD icon
239
DuPont de Nemours
DD
$31.7B
$115K 0.03%
1,547
– –
ABNB icon
240
Airbnb
ABNB
$75.8B
$113K 0.03%
821
-47
-5% -$6.45K
PHO icon
241
Invesco Water Resources ETF
PHO
$2.26B
$113K 0.03%
2,117
+606
+40% +$32.2K
CHPT icon
242
ChargePoint
CHPT
$249M
$111K 0.03%
1,114
-5
-0.4% -$497
LAZR icon
243
Luminar Technologies
LAZR
$111M
$109K 0.03%
1,603
– –
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$10.9B
$107K 0.03%
1,210
– –
BKR icon
245
Baker Hughes
BKR
$45.5B
$106K 0.03%
3,000
– –
ALB icon
246
Albemarle
ALB
$9.34B
$105K 0.03%
620
+250
+68% +$42.5K
IBM icon
247
IBM
IBM
$230B
$104K 0.03%
738
– –
AXP icon
248
American Express
AXP
$228B
$103K 0.03%
693
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$100B
$102K 0.03%
2,050
– –
MGA icon
250
Magna International
MGA
$12.8B
$102K 0.03%
1,894
– –
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10
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