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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.82B
$9.67K ﹤0.01%
100
– –
SCHE icon
552
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.64K ﹤0.01%
393
– –
STLA icon
553
Stellantis
STLA
$26.2B
$9.55K ﹤0.01%
525
– –
KALU icon
554
Kaiser Aluminum
KALU
$1.25B
$9.53K ﹤0.01%
127
+51
+67% +$3.83K
IQ icon
555
iQIYI
IQ
$2.61B
$9.46K ﹤0.01%
1,300
– –
JBLU icon
556
JetBlue
JBLU
$1.85B
$9.46K ﹤0.01%
1,300
– –
PII icon
557
Polaris
PII
$3.33B
$9.45K ﹤0.01%
85
+1
+1% +$111
FXG icon
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$9.43K ﹤0.01%
152
– –
NTRS icon
559
Northern Trust
NTRS
$24.3B
$9.43K ﹤0.01%
107
– –
SRLN icon
560
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.41K ﹤0.01%
227
– –
SFL icon
561
SFL Corp
SFL
$1.09B
$9.4K ﹤0.01%
989
– –
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$9.39K ﹤0.01%
172
– –
FIGS icon
563
FIGS
FIGS
$1.12B
$9.29K ﹤0.01%
1,500
+500
+50% +$3.1K
XRX icon
564
Xerox
XRX
$493M
$9.24K ﹤0.01%
600
– –
CMPS
565
Compass Pathways
CMPS
$493M
$8.94K ﹤0.01%
900
+400
+80% +$3.97K
NUSC icon
566
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$8.85K ﹤0.01%
+250
New +$8.85K
SLV icon
567
iShares Silver Trust
SLV
$20.1B
$8.85K ﹤0.01%
400
– –
APD icon
568
Air Products & Chemicals
APD
$64.5B
$8.75K ﹤0.01%
30
-25
-45% -$7.29K
EMR icon
569
Emerson Electric
EMR
$74.6B
$8.71K ﹤0.01%
100
– –
ORA icon
570
Ormat Technologies
ORA
$5.51B
$8.7K ﹤0.01%
102
– –
CNP icon
571
CenterPoint Energy
CNP
$24.7B
$8.66K ﹤0.01%
294
– –
CALM icon
572
Cal-Maine
CALM
$5.52B
$8.59K ﹤0.01%
141
– –
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
$8.56K ﹤0.01%
100
– –
CGC
574
Canopy Growth
CGC
$456M
$8.5K ﹤0.01%
486
-30
-6% -$524
ZM icon
575
Zoom
ZM
$25B
$8.42K ﹤0.01%
114
-50
-30% -$3.69K
21 22
23
24 25