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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.3K ﹤0.01%
241
– –
TFFP
477
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$15.3K ﹤0.01%
1,744
-41
-2% -$359
OEF icon
478
iShares S&P 100 ETF
OEF
$22.1B
$15.2K ﹤0.01%
76
– –
RPG icon
479
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.2K ﹤0.01%
505
– –
RBLD icon
480
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
$15.2K ﹤0.01%
300
– –
INAB icon
481
IN8bio
INAB
$9.85M
$15.1K ﹤0.01%
483
-42
-8% -$1.31K
SLYG icon
482
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15K ﹤0.01%
205
– –
XPO icon
483
XPO
XPO
$15.4B
$14.9K ﹤0.01%
200
– –
OVV icon
484
Ovintiv
OVV
$10.6B
$14.7K ﹤0.01%
308
+2
+0.7% +$95
ACES icon
485
ALPS Clean Energy ETF
ACES
$97.5M
$14.6K ﹤0.01%
400
– –
EDIT icon
486
Editas Medicine
EDIT
$248M
$14.4K ﹤0.01%
1,850
– –
IP icon
487
International Paper
IP
$25.7B
$14.2K ﹤0.01%
400
– –
SMR icon
488
NuScale Power
SMR
$4.62B
$14.2K ﹤0.01%
2,895
– –
VMW
489
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
84
– –
TMUS icon
490
T-Mobile US
TMUS
$284B
$13.9K ﹤0.01%
99
– –
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$13.8K ﹤0.01%
364
– –
WDC icon
492
Western Digital
WDC
$31.9B
$13.7K ﹤0.01%
397
– –
TROW icon
493
T Rowe Price
TROW
$23.8B
$13.6K ﹤0.01%
130
– –
ECL icon
494
Ecolab
ECL
$77.6B
$13.6K ﹤0.01%
80
– –
EVBG
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.5K ﹤0.01%
600
– –
SPHR icon
496
Sphere Entertainment
SPHR
$1.76B
$13.2K ﹤0.01%
356
– –
ULTA icon
497
Ulta Beauty
ULTA
$23.1B
$13.2K ﹤0.01%
33
– –
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$13.2K ﹤0.01%
145
– –
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1K ﹤0.01%
300
– –
BOH icon
500
Bank of Hawaii
BOH
$2.72B
$13.1K ﹤0.01%
263
-49
-16% -$2.44K
18 19
20
21 22