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
SCHH icon
551
Schwab US REIT ETF
SCHH
$8.38B
$9.23K ﹤0.01%
520
– –
FLNC icon
552
Fluence Energy
FLNC
$989M
$9.2K ﹤0.01%
400
– –
TFI icon
553
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$9.18K ﹤0.01%
210
– –
FXG icon
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$9.17K ﹤0.01%
152
– –
ASAN icon
555
Asana
ASAN
$3.18B
$9.16K ﹤0.01%
500
– –
PSLV icon
556
Sprott Physical Silver Trust
PSLV
$7.69B
$9.1K ﹤0.01%
1,200
– –
USB icon
557
US Bancorp
USB
$75.9B
$9.03K ﹤0.01%
273
– –
PII icon
558
Polaris
PII
$3.33B
$8.99K ﹤0.01%
86
+1
+1% +$105
TM icon
559
Toyota
TM
$260B
$8.99K ﹤0.01%
50
– –
PAAS icon
560
Pan American Silver
PAAS
$14.6B
$8.89K ﹤0.01%
614
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$76.7B
$8.89K ﹤0.01%
39
– –
MCHI icon
562
iShares MSCI China ETF
MCHI
$7.91B
$8.87K ﹤0.01%
205
-180
-47% -$7.79K
APD icon
563
Air Products & Chemicals
APD
$64.5B
$8.73K ﹤0.01%
30
– –
NUSC icon
564
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$8.71K ﹤0.01%
250
– –
BRLT icon
565
Brilliant Earth
BRLT
$41.3M
$8.69K ﹤0.01%
2,945
– –
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.42K ﹤0.01%
100
– –
BLDP
567
Ballard Power Systems
BLDP
$598M
$8.4K ﹤0.01%
2,290
– –
LYV icon
568
Live Nation Entertainment
LYV
$37.9B
$8.3K ﹤0.01%
100
– –
LVS icon
569
Las Vegas Sands
LVS
$36.9B
$8.25K ﹤0.01%
180
– –
APA icon
570
APA Corp
APA
$8.14B
$8.22K ﹤0.01%
200
– –
CRON
571
Cronos Group
CRON
$957M
$8.2K ﹤0.01%
4,100
– –
SPXC icon
572
SPX Corp
SPXC
$9.28B
$8.14K ﹤0.01%
100
– –
SLV icon
573
iShares Silver Trust
SLV
$20.1B
$8.14K ﹤0.01%
400
– –
DELL icon
574
Dell
DELL
$84.4B
$8.13K ﹤0.01%
118
– –
STLA icon
575
Stellantis
STLA
$26.2B
$8.13K ﹤0.01%
425
– –
21 22
23
24 25