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
IWB icon
251
iShares Russell 1000 ETF
IWB
$43.3B
$101K 0.03%
430
– –
AEP icon
252
American Electric Power
AEP
$58B
$101K 0.03%
1,337
– –
WELL icon
253
Welltower
WELL
$111B
$98.3K 0.03%
1,200
– –
NOW icon
254
ServiceNow
NOW
$186B
$95K 0.03%
170
– –
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
$93.6K 0.03%
1,800
+1,600
+800% +$83.2K
ITW icon
256
Illinois Tool Works
ITW
$76.9B
$93.5K 0.03%
406
– –
VAW icon
257
Vanguard Materials ETF
VAW
$2.86B
$93K 0.03%
539
+1
+0.2% +$173
KARS icon
258
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74M
$92.3K 0.03%
3,350
– –
OGE icon
259
OGE Energy
OGE
$8.86B
$92K 0.03%
2,760
– –
REX icon
260
REX American Resources
REX
$1.04B
$91.6K 0.03%
2,250
– –
PLD icon
261
Prologis
PLD
$103B
$91.5K 0.03%
815
– –
MXL icon
262
MaxLinear
MXL
$1.35B
$88.4K 0.03%
3,975
-500
-11% -$11.1K
RY icon
263
Royal Bank of Canada
RY
$205B
$87.4K 0.03%
1,000
– –
MCK icon
264
McKesson
MCK
$86.2B
$87K 0.03%
200
– –
SPDW icon
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$86.6K 0.02%
2,793
– –
SPSB icon
266
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$86.5K 0.02%
2,950
– –
COIN icon
267
Coinbase
COIN
$78.8B
$84.9K 0.02%
1,131
+450
+66% +$33.8K
EW icon
268
Edwards Lifesciences
EW
$47.4B
$83.1K 0.02%
1,200
– –
GS icon
269
Goldman Sachs
GS
$225B
$80.9K 0.02%
250
– –
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
$78.4K 0.02%
773
– –
ACN icon
271
Accenture
ACN
$157B
$75.2K 0.02%
245
– –
DOW icon
272
Dow Inc
DOW
$16.8B
$74.5K 0.02%
1,444
– –
SPLK
273
DELISTED
Splunk Inc
SPLK
$73.1K 0.02%
500
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.8B
$72.5K 0.02%
535
– –
BAC.PRB icon
275
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$72.2K 0.02%
3,000
– –
9 10
11
12 13