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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$22.1B
$19.7K 0.01%
205
– –
SPYX icon
452
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$19.5K 0.01%
540
– –
PLTR icon
453
Palantir
PLTR
$363B
$19.4K 0.01%
1,250
-1,500
-55% -$23.2K
FXZ icon
454
First Trust Materials AlphaDEX Fund
FXZ
$229M
$18.8K 0.01%
293
– –
AMH icon
455
American Homes 4 Rent
AMH
$12.9B
$18.7K 0.01%
527
+3
+0.6% +$106
IHI icon
456
iShares US Medical Devices ETF
IHI
$4.35B
$18.6K 0.01%
330
– –
SLF icon
457
Sun Life Financial
SLF
$32.4B
$18.5K 0.01%
355
– –
ACHR icon
458
Archer Aviation
ACHR
$5.48B
$18.1K 0.01%
4,400
– –
ACES icon
459
ALPS Clean Energy ETF
ACES
$97.5M
$18.1K 0.01%
400
-8,245
-95% -$373K
RF icon
460
Regions Financial
RF
$24.1B
$17.8K 0.01%
1,000
– –
SYY icon
461
Sysco
SYY
$39.4B
$17.8K 0.01%
239
– –
RCL icon
462
Royal Caribbean
RCL
$95.7B
$17.6K 0.01%
170
– –
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$17.5K ﹤0.01%
279
– –
VV icon
464
Vanguard Large-Cap ETF
VV
$44.6B
$17.2K ﹤0.01%
85
– –
MCHI icon
465
iShares MSCI China ETF
MCHI
$7.91B
$17.2K ﹤0.01%
385
– –
WOLF icon
466
Wolfspeed
WOLF
$196M
$17K ﹤0.01%
300
– –
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$17K ﹤0.01%
500
– –
FL icon
468
Foot Locker
FL
$2.29B
$16.9K ﹤0.01%
625
– –
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16.7K ﹤0.01%
228
– –
EVBG
470
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.1K ﹤0.01%
600
– –
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.1K ﹤0.01%
241
– –
RBLD icon
472
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
$15.9K ﹤0.01%
300
– –
ARKK icon
473
ARK Innovation ETF
ARKK
$7.49B
$15.9K ﹤0.01%
360
-2,250
-86% -$99.3K
SLYG icon
474
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.8K ﹤0.01%
205
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$5.74B
$15.7K ﹤0.01%
598
– –
17 18
19
20 21