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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$63.7B
$33.8K 0.01%
480
– –
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$33K 0.01%
600
– –
SAGE
378
DELISTED
Sage Therapeutics
SAGE
$32.9K 0.01%
700
– –
NUE icon
379
Nucor
NUE
$33.8B
$32.8K 0.01%
200
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$1.59B
$32.2K 0.01%
1,750
-200
-10% -$3.68K
ETHO icon
381
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$32K 0.01%
600
– –
LITE icon
382
Lumentum
LITE
$10.4B
$31.9K 0.01%
562
– –
CMI icon
383
Cummins
CMI
$55.1B
$31.9K 0.01%
130
– –
GEHC icon
384
GE HealthCare
GEHC
$34.6B
$31.8K 0.01%
391
– –
TLRY icon
385
Tilray
TLRY
$1.31B
$31.7K 0.01%
20,150
+600
+3% +$945
BWA icon
386
BorgWarner
BWA
$9.53B
$31.3K 0.01%
727
– –
BSX icon
387
Boston Scientific
BSX
$159B
$31.1K 0.01%
575
– –
SNY icon
388
Sanofi
SNY
$113B
$31K 0.01%
575
– –
DXCM icon
389
DexCom
DXCM
$31.6B
$30.8K 0.01%
240
– –
XEL icon
390
Xcel Energy
XEL
$43B
$30.6K 0.01%
492
– –
FXR icon
391
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$30.6K 0.01%
509
– –
NSP icon
392
Insperity
NSP
$2.03B
$30.5K 0.01%
256
– –
TFC icon
393
Truist Financial
TFC
$60B
$30.2K 0.01%
994
-76
-7% -$2.31K
AFRM icon
394
Affirm
AFRM
$28.4B
$29.8K 0.01%
1,941
– –
AZO icon
395
AutoZone
AZO
$70.6B
$29.8K 0.01%
12
– –
BANF icon
396
BancFirst
BANF
$4.47B
$29.6K 0.01%
322
– –
SPMD icon
397
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$29.6K 0.01%
644
-183
-22% -$8.4K
HOPE icon
398
Hope Bancorp
HOPE
$1.43B
$29.5K 0.01%
3,500
– –
SRE icon
399
Sempra
SRE
$52.9B
$29.1K 0.01%
400
+100
+33% +$7.28K
XLB icon
400
Materials Select Sector SPDR Fund
XLB
$5.52B
$29.1K 0.01%
350
– –
14 15
16
17 18