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
SPYG icon
501
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$13.4K ﹤0.01%
220
– –
WY icon
502
Weyerhaeuser
WY
$18.9B
$13.4K ﹤0.01%
400
– –
AAL icon
503
American Airlines Group
AAL
$8.63B
$13.4K ﹤0.01%
744
– –
OTIS icon
504
Otis Worldwide
OTIS
$34.1B
$13.4K ﹤0.01%
150
-26
-15% -$2.31K
PHM icon
505
Pultegroup
PHM
$27.7B
$13.1K ﹤0.01%
168
+1
+0.6% +$78
PINS icon
506
Pinterest
PINS
$25.8B
$13K ﹤0.01%
475
– –
BOH icon
507
Bank of Hawaii
BOH
$2.72B
$12.9K ﹤0.01%
312
+1
+0.3% +$41
WFC icon
508
Wells Fargo
WFC
$253B
$12.8K ﹤0.01%
300
– –
IP icon
509
International Paper
IP
$25.7B
$12.7K ﹤0.01%
400
– –
FIGS icon
510
FIGS
FIGS
$1.12B
$12.4K ﹤0.01%
1,500
– –
TEL icon
511
TE Connectivity
TEL
$61.7B
$12.3K ﹤0.01%
88
– –
PTH icon
512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$12.2K ﹤0.01%
300
– –
HLT icon
513
Hilton Worldwide
HLT
$64B
$12.1K ﹤0.01%
83
– –
VMW
514
DELISTED
VMware, Inc
VMW
$12.1K ﹤0.01%
84
– –
TSN icon
515
Tyson Foods
TSN
$20B
$11.8K ﹤0.01%
231
– –
XPO icon
516
XPO
XPO
$15.4B
$11.8K ﹤0.01%
200
-5
-2% -$295
OVV icon
517
Ovintiv
OVV
$10.6B
$11.7K ﹤0.01%
306
+2
+0.7% +$76
ADM icon
518
Archer Daniels Midland
ADM
$30.2B
$11.6K ﹤0.01%
154
– –
JBLU icon
519
JetBlue
JBLU
$1.85B
$11.5K ﹤0.01%
1,300
– –
HYS icon
520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11.5K ﹤0.01%
126
– –
LYB icon
521
LyondellBasell Industries
LYB
$17.7B
$11.5K ﹤0.01%
125
– –
BRLT icon
522
Brilliant Earth
BRLT
$41.3M
$11.4K ﹤0.01%
2,945
– –
DLR icon
523
Digital Realty Trust
DLR
$55.7B
$11.4K ﹤0.01%
100
– –
WDC icon
524
Western Digital
WDC
$31.9B
$11.4K ﹤0.01%
397
– –
ILCV icon
525
iShares Morningstar Value ETF
ILCV
$1.09B
$11.2K ﹤0.01%
168
– –
19 20
21
22 23