WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$300M
Cap. Flow
-$3.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$712K
4
AMZN icon
Amazon
AMZN
$496K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$407K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.03M
3
HROW icon
Harrow
HROW
$830K
4
URI icon
United Rentals
URI
$769K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$713K

Sector Composition

1 Technology 16.11%
2 Healthcare 9.06%
3 Industrials 6.84%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
526
Royal Caribbean
RCL
$95.7B
$11.1K ﹤0.01%
170
– –
AAL icon
527
American Airlines Group
AAL
$8.63B
$11K ﹤0.01%
744
– –
OVV icon
528
Ovintiv
OVV
$10.6B
$11K ﹤0.01%
304
+2
+0.7% +$72
ILCV icon
529
iShares Morningstar Value ETF
ILCV
$1.09B
$10.7K ﹤0.01%
+168
New +$10.7K
AMT icon
530
American Tower
AMT
$92.9B
$10.6K ﹤0.01%
52
– –
ASAN icon
531
Asana
ASAN
$3.18B
$10.6K ﹤0.01%
500
– –
VMW
532
DELISTED
VMware, Inc
VMW
$10.5K ﹤0.01%
84
– –
ES icon
533
Eversource Energy
ES
$23.6B
$10.5K ﹤0.01%
134
– –
X
534
DELISTED
US Steel
X
$10.4K ﹤0.01%
400
– –
IMCB icon
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$10.4K ﹤0.01%
+172
New +$10.4K
SOFI icon
536
SoFi Technologies
SOFI
$30.7B
$10.3K ﹤0.01%
1,700
-450
-21% -$2.73K
BK icon
537
Bank of New York Mellon
BK
$73.1B
$10.3K ﹤0.01%
227
– –
FDRR icon
538
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$10.2K ﹤0.01%
250
– –
QRVO icon
539
Qorvo
QRVO
$8.61B
$10.2K ﹤0.01%
100
-100
-50% -$10.2K
SCHH icon
540
Schwab US REIT ETF
SCHH
$8.38B
$10.1K ﹤0.01%
520
– –
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.98B
$10.1K ﹤0.01%
487
– –
ANET icon
542
Arista Networks
ANET
$180B
$10.1K ﹤0.01%
240
-208
-46% -$8.73K
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$7.69B
$10K ﹤0.01%
1,200
– –
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.94K ﹤0.01%
130
– –
ALLY icon
545
Ally Financial
ALLY
$12.7B
$9.84K ﹤0.01%
386
– –
TFI icon
546
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$9.83K ﹤0.01%
210
– –
DLR icon
547
Digital Realty Trust
DLR
$55.7B
$9.83K ﹤0.01%
100
– –
ACHR icon
548
Archer Aviation
ACHR
$5.48B
$9.81K ﹤0.01%
4,400
– –
FRC
549
DELISTED
First Republic Bank
FRC
$9.79K ﹤0.01%
+700
New +$9.79K
PHM icon
550
Pultegroup
PHM
$27.7B
$9.78K ﹤0.01%
167
– –
20 21
22
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