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
COP icon
251
ConocoPhillips
COP
$116B
$99.2K 0.03%
1,000
– –
ITW icon
252
Illinois Tool Works
ITW
$77.6B
$98.8K 0.03%
406
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$43.4B
$96.8K 0.03%
430
– –
RY icon
254
Royal Bank of Canada
RY
$204B
$95.6K 0.03%
1,000
– –
UPST icon
255
Upstart Holdings
UPST
$6.44B
$93.2K 0.03%
5,865
+880
+18% +$14K
VZ icon
256
Verizon
VZ
$187B
$90.2K 0.03%
2,320
-100
-4% -$3.89K
SPDW icon
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$89.7K 0.03%
2,793
– –
IYY icon
258
iShares Dow Jones US ETF
IYY
$2.59B
$88.6K 0.03%
885
– –
SPSB icon
259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$87.4K 0.03%
2,950
– –
BKR icon
260
Baker Hughes
BKR
$44.9B
$86.6K 0.03%
3,000
– –
WELL icon
261
Welltower
WELL
$112B
$86K 0.03%
1,200
– –
ARKK icon
262
ARK Innovation ETF
ARKK
$7.49B
$84.8K 0.02%
2,610
-9,080
-78% -$295K
FMHI icon
263
First Trust Municipal High Income ETF
FMHI
$756M
$84.4K 0.02%
1,800
– –
SEDG icon
264
SolarEdge
SEDG
$2.04B
$82.1K 0.02%
270
– –
ALB icon
265
Albemarle
ALB
$9.6B
$81.8K 0.02%
370
+220
+147% +$48.6K
GS icon
266
Goldman Sachs
GS
$223B
$81.8K 0.02%
250
– –
LUV icon
267
Southwest Airlines
LUV
$16.5B
$81.4K 0.02%
2,502
+975
+64% +$31.7K
GLW icon
268
Corning
GLW
$61B
$80.7K 0.02%
2,288
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$2.29B
$80.6K 0.02%
1,510
+1
+0.1% +$53
SIG icon
270
Signet Jewelers
SIG
$3.85B
$79.2K 0.02%
1,018
– –
DOW icon
271
Dow Inc
DOW
$17.4B
$79.2K 0.02%
1,444
-103
-7% -$5.65K
NOW icon
272
ServiceNow
NOW
$190B
$79K 0.02%
170
– –
MOO icon
273
VanEck Agribusiness ETF
MOO
$625M
$79K 0.02%
909
– –
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
$78.2K 0.02%
773
+65
+9% +$6.58K
VEGI icon
275
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$77.3K 0.02%
1,838
– –
9 10
11
12 13