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
TSCO icon
426
Tractor Supply
TSCO
$32.1B
$22.4K 0.01%
550
+5
+0.9% +$204
HLT icon
427
Hilton Worldwide
HLT
$64B
$22.4K 0.01%
149
+66
+80% +$9.91K
CRK icon
428
Comstock Resources
CRK
$4.66B
$22.1K 0.01%
2,000
– –
NULC icon
429
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$22K 0.01%
625
+350
+127% +$12.3K
SE icon
430
Sea Limited
SE
$113B
$22K 0.01%
500
– –
CTSH icon
431
Cognizant
CTSH
$35.1B
$21.9K 0.01%
324
– –
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$21.9K 0.01%
560
– –
B
433
Barrick Mining Corporation
B
$48.5B
$21.2K 0.01%
1,460
– –
VBK icon
434
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21.2K 0.01%
99
– –
ARTNA icon
435
Artesian Resources
ARTNA
$343M
$21K 0.01%
500
– –
IJK icon
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$20.8K 0.01%
288
– –
CP icon
437
Canadian Pacific Kansas City
CP
$70.3B
$20.6K 0.01%
276
– –
SRE icon
438
Sempra
SRE
$52.9B
$20.4K 0.01%
300
-100
-25% -$6.8K
AZN icon
439
AstraZeneca
AZN
$253B
$20.3K 0.01%
300
-297
-50% -$20.1K
IYM icon
440
iShares US Basic Materials ETF
IYM
$565M
$20.2K 0.01%
160
– –
PLTR icon
441
Palantir
PLTR
$363B
$20K 0.01%
1,250
– –
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.9K 0.01%
400
– –
AXON icon
443
Axon Enterprise
AXON
$57.2B
$19.9K 0.01%
+100
New +$19.9K
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19.2K 0.01%
1,000
-255
-20% -$4.89K
EPD icon
445
Enterprise Products Partners
EPD
$68.6B
$19.2K 0.01%
700
-100
-13% -$2.74K
PAYX icon
446
Paychex
PAYX
$48.7B
$19K 0.01%
165
-52
-24% -$6K
AA icon
447
Alcoa
AA
$8.24B
$19K 0.01%
654
+1
+0.2% +$29
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$22.1B
$18.9K 0.01%
205
– –
WY icon
449
Weyerhaeuser
WY
$18.9B
$18.8K 0.01%
612
+212
+53% +$6.5K
SPYX icon
450
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$18.8K 0.01%
540
– –
16 17
18
19 20