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
DUK icon
301
Duke Energy
DUK
$93.8B
$60.2K 0.02%
671
– –
UNP icon
302
Union Pacific
UNP
$131B
$59.3K 0.02%
290
– –
SPYV icon
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$59.3K 0.02%
1,372
-503
-27% -$21.7K
UL icon
304
Unilever
UL
$158B
$58.5K 0.02%
1,123
– –
TXN icon
305
Texas Instruments
TXN
$171B
$58K 0.02%
322
– –
TTE icon
306
TotalEnergies
TTE
$133B
$57.9K 0.02%
1,000
– –
HBAN icon
307
Huntington Bancshares
HBAN
$25.7B
$57.7K 0.02%
5,353
– –
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$57.2K 0.02%
1,446
+5
+0.3% +$198
BLK icon
309
Blackrock
BLK
$170B
$56.7K 0.02%
82
– –
EA icon
310
Electronic Arts
EA
$42.2B
$55.1K 0.02%
425
– –
KLAC icon
311
KLA
KLAC
$119B
$54.8K 0.02%
113
– –
SPAB icon
312
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$54.5K 0.02%
2,149
-584
-21% -$14.8K
SPLK
313
DELISTED
Splunk Inc
SPLK
$53K 0.02%
500
– –
ATLC icon
314
Atlanticus Holdings
ATLC
$1.03B
$52.5K 0.01%
1,250
– –
EXR icon
315
Extra Space Storage
EXR
$31.3B
$51.4K 0.01%
345
– –
VLO icon
316
Valero Energy
VLO
$48.7B
$50.8K 0.01%
432
+4
+0.9% +$470
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$50.5K 0.01%
929
– –
TRV icon
318
Travelers Companies
TRV
$62B
$50.5K 0.01%
291
-43
-13% -$7.47K
PARA
319
DELISTED
Paramount Global Class B
PARA
$49.9K 0.01%
3,127
-293
-9% -$4.68K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$49.9K 0.01%
346
– –
OKE icon
321
Oneok
OKE
$45.7B
$49.4K 0.01%
800
– –
COIN icon
322
Coinbase
COIN
$76.8B
$48.7K 0.01%
681
-440
-39% -$31.5K
RMD icon
323
ResMed
RMD
$40.6B
$48K 0.01%
219
– –
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$47.6K 0.01%
705
– –
PLUG icon
325
Plug Power
PLUG
$1.69B
$47.1K 0.01%
4,535
– –
11 12
13
14 15