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
SLB icon
426
Schlumberger
SLB
$53.4B
$24.2K 0.01%
493
– –
TDF
427
Templeton Dragon Fund
TDF
$283M
$24.1K 0.01%
2,650
– –
PEY icon
428
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24.1K 0.01%
1,255
-255
-17% -$4.9K
WES icon
429
Western Midstream Partners
WES
$14.5B
$23.9K 0.01%
900
– –
ARTNA icon
430
Artesian Resources
ARTNA
$343M
$23.6K 0.01%
500
– –
SHAK icon
431
Shake Shack
SHAK
$4.03B
$23.3K 0.01%
300
– –
XLC icon
432
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$23.2K 0.01%
356
– –
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$23.2K 0.01%
560
– –
CDC icon
434
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$23K 0.01%
399
– –
CRK icon
435
Comstock Resources
CRK
$4.66B
$23K 0.01%
+2,000
New +$23K
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22.7K 0.01%
99
– –
CP icon
437
Canadian Pacific Kansas City
CP
$70.3B
$22.3K 0.01%
276
– –
AA icon
438
Alcoa
AA
$8.24B
$22.2K 0.01%
653
+1
+0.2% +$34
CC icon
439
Chemours
CC
$2.34B
$22.1K 0.01%
600
– –
CHWY icon
440
Chewy
CHWY
$17.5B
$21.7K 0.01%
550
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$21.6K 0.01%
288
– –
IYM icon
442
iShares US Basic Materials ETF
IYM
$565M
$21.3K 0.01%
160
– –
EPD icon
443
Enterprise Products Partners
EPD
$68.6B
$21.2K 0.01%
800
– –
CTSH icon
444
Cognizant
CTSH
$35.1B
$21.2K 0.01%
324
– –
TFFP
445
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$21K 0.01%
1,785
-4
-0.2% -$47
SPGI icon
446
S&P Global
SPGI
$164B
$20.4K 0.01%
51
– –
JCI icon
447
Johnson Controls International
JCI
$69.5B
$20.4K 0.01%
300
– –
KMB icon
448
Kimberly-Clark
KMB
$43.1B
$20.3K 0.01%
147
+1
+0.7% +$138
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.1K 0.01%
400
– –
SMR icon
450
NuScale Power
SMR
$4.62B
$19.7K 0.01%
2,895
+200
+7% +$1.36K
16 17
18
19 20