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
SMG icon
376
ScottsMiracle-Gro
SMG
$3.59B
$31.6K 0.01%
610
+1
+0.2% +$52
BST icon
377
BlackRock Science and Technology Trust
BST
$1.39B
$31.4K 0.01%
1,000
– –
NUE icon
378
Nucor
NUE
$33.4B
$31.3K 0.01%
200
– –
XIFR
379
XPLR Infrastructure, LP
XIFR
$942M
$31.2K 0.01%
1,050
– –
HOPE icon
380
Hope Bancorp
HOPE
$1.43B
$31K 0.01%
3,500
– –
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$928M
$30.9K 0.01%
318
– –
SNY icon
382
Sanofi
SNY
$114B
$30.8K 0.01%
575
– –
HE icon
383
Hawaiian Electric Industries
HE
$2.1B
$30.7K 0.01%
2,490
-175
-7% -$2.15K
AZO icon
384
AutoZone
AZO
$71.2B
$30.5K 0.01%
12
– –
BSX icon
385
Boston Scientific
BSX
$160B
$30.4K 0.01%
575
– –
ETHO icon
386
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$30K 0.01%
600
– –
CMI icon
387
Cummins
CMI
$54.4B
$29.7K 0.01%
130
– –
DAL icon
388
Delta Air Lines
DAL
$39.9B
$29.6K 0.01%
800
– –
XOP icon
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$29.6K 0.01%
200
– –
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$29.2K 0.01%
509
– –
BYND icon
391
Beyond Meat
BYND
$193M
$28.9K 0.01%
3,000
+250
+9% +$2.41K
SLB icon
392
Schlumberger
SLB
$53.6B
$28.7K 0.01%
493
– –
TFC icon
393
Truist Financial
TFC
$59.1B
$28.4K 0.01%
994
– –
SPMD icon
394
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$28.2K 0.01%
644
– –
XEL icon
395
Xcel Energy
XEL
$42.4B
$28.2K 0.01%
492
– –
BANF icon
396
BancFirst
BANF
$4.49B
$27.9K 0.01%
322
– –
OXY icon
397
Occidental Petroleum
OXY
$44.4B
$27.9K 0.01%
430
– –
ZBH icon
398
Zimmer Biomet
ZBH
$20.7B
$27.5K 0.01%
245
– –
XLB icon
399
Materials Select Sector SPDR Fund
XLB
$5.49B
$27.5K 0.01%
350
– –
TJX icon
400
TJX Companies
TJX
$156B
$26.7K 0.01%
300
– –
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16
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