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
PTH icon
451
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$18.6K 0.01%
555
+255
+85% +$8.56K
SPGI icon
452
S&P Global
SPGI
$164B
$18.6K 0.01%
51
– –
SPCE icon
453
Virgin Galactic
SPCE
$185M
$18.5K 0.01%
515
+500
+3,333% +$18K
PTF icon
454
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$18.3K 0.01%
+414
New +$18.3K
AMH icon
455
American Homes 4 Rent
AMH
$12.9B
$17.9K 0.01%
531
+4
+0.8% +$135
KMB icon
456
Kimberly-Clark
KMB
$43.1B
$17.8K 0.01%
147
– –
SHAK icon
457
Shake Shack
SHAK
$4.03B
$17.4K 0.01%
300
– –
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$17.4K 0.01%
+195
New +$17.4K
SLF icon
459
Sun Life Financial
SLF
$32.4B
$17.3K 0.01%
355
– –
RF icon
460
Regions Financial
RF
$24.1B
$17.2K 0.01%
1,000
– –
CC icon
461
Chemours
CC
$2.34B
$16.8K ﹤0.01%
600
– –
FDL icon
462
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$16.7K ﹤0.01%
500
– –
VV icon
463
Vanguard Large-Cap ETF
VV
$44.6B
$16.6K ﹤0.01%
85
– –
CARR icon
464
Carrier Global
CARR
$55.8B
$16.6K ﹤0.01%
300
– –
FTXN icon
465
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$16.5K ﹤0.01%
549
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$16.4K ﹤0.01%
279
– –
WBD icon
467
Warner Bros
WBD
$30B
$16K ﹤0.01%
1,474
+875
+146% +$9.5K
IHI icon
468
iShares US Medical Devices ETF
IHI
$4.35B
$16K ﹤0.01%
330
– –
JCI icon
469
Johnson Controls International
JCI
$69.5B
$16K ﹤0.01%
300
– –
SYY icon
470
Sysco
SYY
$39.4B
$15.8K ﹤0.01%
239
– –
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.8K ﹤0.01%
228
– –
RCL icon
472
Royal Caribbean
RCL
$95.7B
$15.7K ﹤0.01%
170
– –
KALU icon
473
Kaiser Aluminum
KALU
$1.25B
$15.5K ﹤0.01%
206
+2
+1% +$151
LULU icon
474
lululemon athletica
LULU
$19.9B
$15.4K ﹤0.01%
40
– –
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$15.4K ﹤0.01%
421
– –
17 18
19
20 21