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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.12K ﹤0.01%
392
– –
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$59.2B
$8.1K ﹤0.01%
480
– –
ZM icon
578
Zoom
ZM
$25B
$7.97K ﹤0.01%
114
– –
CNP icon
579
CenterPoint Energy
CNP
$24.7B
$7.89K ﹤0.01%
294
– –
TXT icon
580
Textron
TXT
$14.5B
$7.81K ﹤0.01%
100
– –
ES icon
581
Eversource Energy
ES
$23.6B
$7.79K ﹤0.01%
134
– –
AES icon
582
AES
AES
$9.21B
$7.77K ﹤0.01%
511
– –
COR icon
583
Cencora
COR
$56.7B
$7.74K ﹤0.01%
43
– –
EXPE icon
584
Expedia Group
EXPE
$26.6B
$7.73K ﹤0.01%
75
– –
GNL icon
585
Global Net Lease
GNL
$1.77B
$7.73K ﹤0.01%
+804
New +$7.73K
SCHF icon
586
Schwab International Equity ETF
SCHF
$50.5B
$7.71K ﹤0.01%
454
– –
PGX icon
587
Invesco Preferred ETF
PGX
$3.93B
$7.71K ﹤0.01%
704
– –
MDYG icon
588
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$7.54K ﹤0.01%
109
– –
ISCB icon
589
iShares Morningstar Small-Cap ETF
ISCB
$250M
$7.53K ﹤0.01%
160
– –
KRG icon
590
Kite Realty
KRG
$5.11B
$7.46K ﹤0.01%
348
– –
NTRS icon
591
Northern Trust
NTRS
$24.3B
$7.43K ﹤0.01%
107
– –
CBRE icon
592
CBRE Group
CBRE
$48.9B
$7.39K ﹤0.01%
100
– –
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.23K ﹤0.01%
302
– –
ORA icon
594
Ormat Technologies
ORA
$5.51B
$7.2K ﹤0.01%
102
– –
DEO icon
595
Diageo
DEO
$61.3B
$7.16K ﹤0.01%
48
– –
GT icon
596
Goodyear
GT
$2.43B
$7.15K ﹤0.01%
575
+475
+475% +$5.9K
IDNA icon
597
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$7.12K ﹤0.01%
350
– –
HELE icon
598
Helen of Troy
HELE
$587M
$7.11K ﹤0.01%
61
– –
PTC icon
599
PTC
PTC
$25.6B
$7.08K ﹤0.01%
50
– –
MLPA icon
600
Global X MLP ETF
MLPA
$1.83B
$7.05K ﹤0.01%
158
– –
22 23
24
25 26