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
UNP icon
301
Union Pacific
UNP
$131B
$54K 0.02%
265
-25
-9% -$5.09K
IYH icon
302
iShares US Healthcare ETF
IYH
$2.77B
$53.4K 0.02%
985
-125
-11% -$6.78K
TDOC icon
303
Teladoc Health
TDOC
$1.38B
$52.3K 0.02%
2,812
+100
+4% +$1.86K
KLAC icon
304
KLA
KLAC
$119B
$51.8K 0.01%
113
– –
TXN icon
305
Texas Instruments
TXN
$171B
$51.2K 0.01%
322
– –
EA icon
306
Electronic Arts
EA
$42.2B
$51.2K 0.01%
425
– –
OKE icon
307
Oneok
OKE
$45.7B
$50.7K 0.01%
800
– –
TLRY icon
308
Tilray
TLRY
$1.31B
$50.5K 0.01%
21,150
+1,000
+5% +$2.39K
SPAB icon
309
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$50.4K 0.01%
2,069
-80
-4% -$1.95K
TBIL
310
US Treasury 3 Month Bill ETF
TBIL
$6B
$50.1K 0.01%
+1,000
New +$50.1K
BLK icon
311
Blackrock
BLK
$170B
$49.8K 0.01%
77
-5
-6% -$3.23K
TTE icon
312
TotalEnergies
TTE
$133B
$49.3K 0.01%
750
-250
-25% -$16.4K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$48.3K 0.01%
346
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$48.2K 0.01%
929
– –
JETS icon
315
US Global Jets ETF
JETS
$839M
$48.1K 0.01%
2,825
– –
ILMN icon
316
Illumina
ILMN
$15.7B
$48K 0.01%
+360
New +$48K
TRV icon
317
Travelers Companies
TRV
$62B
$47.5K 0.01%
291
– –
XYZ
318
Block, Inc.
XYZ
$45.7B
$46.6K 0.01%
1,052
– –
VZ icon
319
Verizon
VZ
$187B
$46.5K 0.01%
1,434
-786
-35% -$25.5K
LUV icon
320
Southwest Airlines
LUV
$16.5B
$46.1K 0.01%
1,702
-800
-32% -$21.7K
SFM icon
321
Sprouts Farmers Market
SFM
$13.6B
$46K 0.01%
1,075
– –
TRPA
322
Hartford AAA CLO ETF
TRPA
$109M
$45.7K 0.01%
1,200
– –
DIA icon
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$45.2K 0.01%
+135
New +$45.2K
HIG icon
324
Hartford Financial Services
HIG
$37B
$45.2K 0.01%
637
– –
CRBN icon
325
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$45.1K 0.01%
300
– –
11 12
13
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