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
OEF icon
476
iShares S&P 100 ETF
OEF
$22.1B
$15.7K ﹤0.01%
76
– –
ULTA icon
477
Ulta Beauty
ULTA
$23.1B
$15.5K ﹤0.01%
33
– –
RPG icon
478
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.4K ﹤0.01%
505
– –
EDIT icon
479
Editas Medicine
EDIT
$248M
$15.2K ﹤0.01%
1,850
– –
LULU icon
480
lululemon athletica
LULU
$20.1B
$15.1K ﹤0.01%
40
– –
AFIB
481
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$15.1K ﹤0.01%
17,000
– –
ECL icon
482
Ecolab
ECL
$77.6B
$14.9K ﹤0.01%
80
– –
CARR icon
483
Carrier Global
CARR
$55.8B
$14.9K ﹤0.01%
300
-52
-15% -$2.59K
KALU icon
484
Kaiser Aluminum
KALU
$1.25B
$14.6K ﹤0.01%
204
+77
+61% +$5.52K
TROW icon
485
T Rowe Price
TROW
$23.8B
$14.6K ﹤0.01%
130
– –
RKT icon
486
Rocket Companies
RKT
$42.6B
$14.5K ﹤0.01%
1,614
– –
FTXN icon
487
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$14.5K ﹤0.01%
549
– –
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$285M
$14.4K ﹤0.01%
920
– –
ARKQ icon
489
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$14.1K ﹤0.01%
250
-58
-19% -$3.27K
GPC icon
490
Genuine Parts
GPC
$19.4B
$14K ﹤0.01%
83
– –
JEF icon
491
Jefferies Financial Group
JEF
$13.1B
$14K ﹤0.01%
421
– –
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9K ﹤0.01%
300
– –
TMUS icon
493
T-Mobile US
TMUS
$284B
$13.8K ﹤0.01%
99
– –
TKR icon
494
Timken Company
TKR
$5.42B
$13.7K ﹤0.01%
150
– –
FXO icon
495
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$13.7K ﹤0.01%
364
– –
DOCS icon
496
Doximity
DOCS
$13B
$13.6K ﹤0.01%
400
– –
VLUE icon
497
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$13.6K ﹤0.01%
145
– –
BMO icon
498
Bank of Montreal
BMO
$90.3B
$13.5K ﹤0.01%
150
– –
SOFI icon
499
SoFi Technologies
SOFI
$30.7B
$13.5K ﹤0.01%
1,600
-100
-6% -$845
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.11B
$13.4K ﹤0.01%
220
– –
18 19
20
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