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
EXE
326
Expand Energy Corporation Common Stock
EXE
$22.7B
$44.8K 0.01%
520
– –
FTSD icon
327
Franklin Short Duration US Government ETF
FTSD
$241M
$44.6K 0.01%
500
– –
DASH icon
328
DoorDash
DASH
$105B
$43.7K 0.01%
550
-1,200
-69% -$95.4K
USO icon
329
United States Oil Fund
USO
$939M
$43.4K 0.01%
537
-125
-19% -$10.1K
HDV icon
330
iShares Core High Dividend ETF
HDV
$11.5B
$43.4K 0.01%
439
– –
ARM icon
331
Arm
ARM
$146B
$42.8K 0.01%
+800
New +$42.8K
ANIX icon
332
Anixa Biosciences
ANIX
$95.7M
$42.2K 0.01%
12,900
-900
-7% -$2.94K
PLUG icon
333
Plug Power
PLUG
$1.69B
$42.1K 0.01%
5,535
+1,000
+22% +$7.6K
EXR icon
334
Extra Space Storage
EXR
$31.3B
$41.9K 0.01%
345
– –
AFRM icon
335
Affirm
AFRM
$28.4B
$41.3K 0.01%
1,941
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$60.8B
$41.1K 0.01%
50
– –
WM icon
337
Waste Management
WM
$88.6B
$40.9K 0.01%
268
– –
IDRV icon
338
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$40.9K 0.01%
1,100
– –
FLGV icon
339
Franklin US Treasury Bond ETF
FLGV
$1.05B
$40K 0.01%
2,000
– –
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$6.2B
$39.9K 0.01%
500
– –
PNQI icon
341
Invesco NASDAQ Internet ETF
PNQI
$806M
$39.9K 0.01%
1,300
– –
ADP icon
342
Automatic Data Processing
ADP
$120B
$39.7K 0.01%
165
– –
FI icon
343
Fiserv
FI
$73.4B
$39.6K 0.01%
351
– –
CME icon
344
CME Group
CME
$94.4B
$39.2K 0.01%
196
– –
ADI icon
345
Analog Devices
ADI
$122B
$38.9K 0.01%
222
– –
COF icon
346
Capital One
COF
$142B
$38.8K 0.01%
400
– –
ATLC icon
347
Atlanticus Holdings
ATLC
$1.03B
$37.9K 0.01%
1,250
– –
PWR icon
348
Quanta Services
PWR
$55.5B
$37.4K 0.01%
200
– –
ETN icon
349
Eaton
ETN
$136B
$37.3K 0.01%
175
– –
PARA
350
DELISTED
Paramount Global Class B
PARA
$36.8K 0.01%
2,849
-278
-9% -$3.59K
12 13
14
15 16