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
SPYG icon
501
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$13K ﹤0.01%
220
– –
X
502
DELISTED
US Steel
X
$13K ﹤0.01%
400
– –
ILCB icon
503
iShares Morningstar US Equity ETF
ILCB
$1.11B
$13K ﹤0.01%
220
– –
PINS icon
504
Pinterest
PINS
$25.8B
$12.8K ﹤0.01%
475
– –
SOFI icon
505
SoFi Technologies
SOFI
$30.7B
$12.8K ﹤0.01%
1,600
– –
DOCS icon
506
Doximity
DOCS
$13B
$12.7K ﹤0.01%
600
+200
+50% +$4.24K
BMO icon
507
Bank of Montreal
BMO
$90.3B
$12.7K ﹤0.01%
150
– –
RKT icon
508
Rocket Companies
RKT
$42.6B
$12.3K ﹤0.01%
1,500
-114
-7% -$933
WFC icon
509
Wells Fargo
WFC
$253B
$12.3K ﹤0.01%
300
– –
DNOW icon
510
DNOW Inc
DNOW
$1.67B
$12.1K ﹤0.01%
1,020
-25
-2% -$297
DLR icon
511
Digital Realty Trust
DLR
$55.7B
$12.1K ﹤0.01%
100
– –
OTIS icon
512
Otis Worldwide
OTIS
$34.1B
$12K ﹤0.01%
150
– –
GPC icon
513
Genuine Parts
GPC
$19.4B
$12K ﹤0.01%
83
– –
AFIB
514
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$11.8K ﹤0.01%
17,000
– –
LYB icon
515
LyondellBasell Industries
LYB
$17.7B
$11.8K ﹤0.01%
125
– –
TSN icon
516
Tyson Foods
TSN
$20B
$11.7K ﹤0.01%
231
– –
IDV icon
517
iShares International Select Dividend ETF
IDV
$5.74B
$11.4K ﹤0.01%
450
-148
-25% -$3.76K
WOLF icon
518
Wolfspeed
WOLF
$196M
$11.4K ﹤0.01%
300
– –
HYS icon
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11.4K ﹤0.01%
126
– –
ARKK icon
520
ARK Innovation ETF
ARKK
$7.49B
$11.1K ﹤0.01%
280
-80
-22% -$3.17K
SFL icon
521
SFL Corp
SFL
$1.09B
$11K ﹤0.01%
989
– –
TKR icon
522
Timken Company
TKR
$5.42B
$11K ﹤0.01%
150
– –
ILCV icon
523
iShares Morningstar Value ETF
ILCV
$1.09B
$10.9K ﹤0.01%
168
– –
TEL icon
524
TE Connectivity
TEL
$61.7B
$10.9K ﹤0.01%
88
– –
FL icon
525
Foot Locker
FL
$2.29B
$10.8K ﹤0.01%
625
– –
19 20
21
22 23