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
SPYV icon
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$76.4K 0.02%
1,875
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$76.3K 0.02%
3,420
-1,100
-24% -$24.5K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$76.2K 0.02%
1,000
– –
BAC.PRB icon
279
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$73.8K 0.02%
3,000
– –
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$73.1K 0.02%
737
– –
MCK icon
281
McKesson
MCK
$85.5B
$73.1K 0.02%
200
– –
GD icon
282
General Dynamics
GD
$86.8B
$72.8K 0.02%
319
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$72.3K 0.02%
500
+108
+28% +$15.6K
EVRG icon
284
Evergy
EVRG
$16.5B
$71.8K 0.02%
1,174
– –
SPAB icon
285
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$70.5K 0.02%
2,733
– –
ACN icon
286
Accenture
ACN
$159B
$70K 0.02%
245
– –
WFC.PRQ
287
DELISTED
Wells Fargo & Co.
WFC.PRQ
$69.8K 0.02%
3,000
– –
BP icon
288
BP
BP
$87.4B
$68.7K 0.02%
1,811
– –
TDOC icon
289
Teladoc Health
TDOC
$1.38B
$67.7K 0.02%
2,712
+930
+52% +$23.2K
XYZ
290
Block, Inc.
XYZ
$45.7B
$67.4K 0.02%
982
-20
-2% -$1.37K
IWM icon
291
iShares Russell 2000 ETF
IWM
$67.8B
$66.9K 0.02%
375
– –
HCA icon
292
HCA Healthcare
HCA
$98.5B
$66.4K 0.02%
252
– –
DUK icon
293
Duke Energy
DUK
$93.8B
$64.7K 0.02%
671
– –
REX icon
294
REX American Resources
REX
$1.02B
$64.3K 0.02%
2,250
-450
-17% -$12.9K
GSBD icon
295
Goldman Sachs BDC
GSBD
$1.31B
$64.2K 0.02%
4,700
– –
XIFR
296
XPLR Infrastructure, LP
XIFR
$976M
$63.8K 0.02%
1,050
– –
COIN icon
297
Coinbase
COIN
$76.8B
$61.3K 0.02%
1,121
-10
-0.9% -$547
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$63.5B
$60.9K 0.02%
400
– –
IYH icon
299
iShares US Healthcare ETF
IYH
$2.77B
$60.8K 0.02%
1,110
+100
+10% +$5.48K
TTWO icon
300
Take-Two Interactive
TTWO
$44.2B
$60.1K 0.02%
504
– –
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