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
MOO icon
276
VanEck Agribusiness ETF
MOO
$622M
$71.6K 0.02%
909
– –
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$71.4K 0.02%
737
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$70.8K 0.02%
500
– –
TTWO icon
279
Take-Two Interactive
TTWO
$44.4B
$70.8K 0.02%
504
– –
GD icon
280
General Dynamics
GD
$86.7B
$70.5K 0.02%
319
– –
BP icon
281
BP
BP
$88.4B
$70.1K 0.02%
1,811
– –
VEGI icon
282
iShares MSCI Agriculture Producers ETF
VEGI
$91.5M
$70K 0.02%
1,838
– –
GLW icon
283
Corning
GLW
$59.7B
$69.7K 0.02%
2,288
– –
GSBD icon
284
Goldman Sachs BDC
GSBD
$1.31B
$68.4K 0.02%
4,700
– –
FMHI icon
285
First Trust Municipal High Income ETF
FMHI
$750M
$67.6K 0.02%
1,500
– –
BUD icon
286
AB InBev
BUD
$116B
$66.4K 0.02%
1,200
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$67.4B
$66.3K 0.02%
375
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$62.7K 0.02%
476
+200
+72% +$26.4K
HCA icon
289
HCA Healthcare
HCA
$96.3B
$62K 0.02%
252
– –
VLO icon
290
Valero Energy
VLO
$48.3B
$61.8K 0.02%
436
+4
+0.9% +$567
BDX icon
291
Becton Dickinson
BDX
$54.9B
$61.5K 0.02%
238
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$63.7B
$60.7K 0.02%
400
– –
EVRG icon
293
Evergy
EVRG
$16.5B
$59.5K 0.02%
1,174
– –
DUK icon
294
Duke Energy
DUK
$94B
$59.2K 0.02%
671
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$21.2B
$56.1K 0.02%
5,500
– –
HBAN icon
296
Huntington Bancshares
HBAN
$26.1B
$55.7K 0.02%
5,353
– –
UL icon
297
Unilever
UL
$159B
$55.5K 0.02%
1,123
– –
SYK icon
298
Stryker
SYK
$151B
$55.5K 0.02%
203
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$19B
$54.9K 0.02%
1,446
– –
SPYV icon
300
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$54.5K 0.02%
1,320
-52
-4% -$2.15K
10 11
12
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