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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.9B
$75.3K 0.02%
535
+120
+29% +$16.9K
BAC.PRB icon
277
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$75.3K 0.02%
3,000
– –
WFC.PRQ
278
DELISTED
Wells Fargo & Co.
WFC.PRQ
$75.2K 0.02%
3,000
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$74.8K 0.02%
500
– –
MOO icon
280
VanEck Agribusiness ETF
MOO
$625M
$74.3K 0.02%
909
– –
TTWO icon
281
Take-Two Interactive
TTWO
$44.2B
$74.3K 0.02%
504
– –
SEDG icon
282
SolarEdge
SEDG
$2.04B
$72.6K 0.02%
270
– –
VEGI icon
283
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$72.6K 0.02%
1,838
– –
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$71.9K 0.02%
737
– –
FMHI icon
285
First Trust Municipal High Income ETF
FMHI
$756M
$70.7K 0.02%
1,500
-300
-17% -$14.1K
IWM icon
286
iShares Russell 2000 ETF
IWM
$67.8B
$70.2K 0.02%
375
– –
XYZ
287
Block, Inc.
XYZ
$45.7B
$70K 0.02%
1,052
+70
+7% +$4.66K
TDOC icon
288
Teladoc Health
TDOC
$1.38B
$68.8K 0.02%
2,712
– –
GD icon
289
General Dynamics
GD
$86.8B
$68.6K 0.02%
319
– –
EVRG icon
290
Evergy
EVRG
$16.5B
$68.6K 0.02%
1,174
– –
BUD icon
291
AB InBev
BUD
$118B
$68.1K 0.02%
1,200
-1,800
-60% -$102K
SIG icon
292
Signet Jewelers
SIG
$3.85B
$66.4K 0.02%
1,018
– –
GSBD icon
293
Goldman Sachs BDC
GSBD
$1.31B
$65.1K 0.02%
4,700
– –
BP icon
294
BP
BP
$87.4B
$63.9K 0.02%
1,811
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$63.5B
$63.1K 0.02%
400
– –
BDX icon
296
Becton Dickinson
BDX
$55.1B
$62.8K 0.02%
238
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$2.77B
$62.5K 0.02%
1,110
– –
SYK icon
298
Stryker
SYK
$150B
$61.9K 0.02%
203
– –
XIFR
299
XPLR Infrastructure, LP
XIFR
$976M
$61.6K 0.02%
1,050
– –
JETS icon
300
US Global Jets ETF
JETS
$839M
$60.5K 0.02%
2,825
– –
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