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
AIQ icon
526
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$10.8K ﹤0.01%
+400
New +$10.8K
VOX icon
527
Vanguard Communication Services ETF
VOX
$5.82B
$10.5K ﹤0.01%
100
– –
FIGS icon
528
FIGS
FIGS
$1.12B
$10.3K ﹤0.01%
1,750
+250
+17% +$1.48K
ALLY icon
529
Ally Financial
ALLY
$12.7B
$10.3K ﹤0.01%
386
– –
ARES icon
530
Ares Management
ARES
$38.9B
$10.3K ﹤0.01%
100
– –
IMCB icon
531
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$10.3K ﹤0.01%
172
– –
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.98B
$10.2K ﹤0.01%
487
– –
BBH icon
533
VanEck Biotech ETF
BBH
$356M
$10.1K ﹤0.01%
+65
New +$10.1K
CHWY icon
534
Chewy
CHWY
$17.5B
$10K ﹤0.01%
550
– –
RIG icon
535
Transocean
RIG
$2.9B
$9.93K ﹤0.01%
1,210
– –
BUI icon
536
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$9.92K ﹤0.01%
500
+100
+25% +$1.98K
FOXF icon
537
Fox Factory Holding Corp
FOXF
$1.22B
$9.91K ﹤0.01%
100
– –
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.77K ﹤0.01%
130
– –
BK icon
539
Bank of New York Mellon
BK
$73.1B
$9.68K ﹤0.01%
227
– –
EMR icon
540
Emerson Electric
EMR
$74.6B
$9.66K ﹤0.01%
100
– –
TMO icon
541
Thermo Fisher Scientific
TMO
$186B
$9.62K ﹤0.01%
19
-2
-10% -$1.01K
QRVO icon
542
Qorvo
QRVO
$8.61B
$9.55K ﹤0.01%
100
– –
AAL icon
543
American Airlines Group
AAL
$8.63B
$9.54K ﹤0.01%
744
– –
SSYS icon
544
Stratasys
SSYS
$871M
$9.53K ﹤0.01%
+700
New +$9.53K
SRLN icon
545
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.52K ﹤0.01%
227
– –
XRX icon
546
Xerox
XRX
$493M
$9.41K ﹤0.01%
600
– –
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.41K ﹤0.01%
393
– –
D icon
548
Dominion Energy
D
$49.7B
$9.38K ﹤0.01%
210
– –
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
$9.36K ﹤0.01%
100
– –
SIRI icon
550
SiriusXM
SIRI
$8.1B
$9.27K ﹤0.01%
205
+95
+86% +$4.29K
20 21
22
23 24