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
CLF icon
601
Cleveland-Cliffs
CLF
$5.63B
$7.03K ﹤0.01%
450
– –
FIS icon
602
Fidelity National Information Services
FIS
$35.9B
$6.96K ﹤0.01%
126
– –
NIE
603
Virtus Equity & Convertible Income Fund
NIE
$689M
$6.96K ﹤0.01%
350
– –
SLYV icon
604
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.95K ﹤0.01%
96
– –
AVY icon
605
Avery Dennison
AVY
$13.1B
$6.94K ﹤0.01%
38
– –
NKX icon
606
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$6.85K ﹤0.01%
+668
New +$6.85K
CALM icon
607
Cal-Maine
CALM
$5.52B
$6.83K ﹤0.01%
141
– –
TPYP icon
608
Tortoise North American Pipeline Fund
TPYP
$700M
$6.82K ﹤0.01%
279
– –
VNM icon
609
VanEck Vietnam ETF
VNM
$586M
$6.77K ﹤0.01%
500
– –
CMPS
610
Compass Pathways
CMPS
$493M
$6.66K ﹤0.01%
900
– –
YUMC icon
611
Yum China
YUMC
$16.5B
$6.63K ﹤0.01%
119
– –
WSM icon
612
Williams-Sonoma
WSM
$24.7B
$6.53K ﹤0.01%
84
– –
NOV icon
613
NOV
NOV
$4.95B
$6.3K ﹤0.01%
301
– –
AQMS icon
614
Aqua Metals
AQMS
$5.86M
$6.22K ﹤0.01%
28
– –
SAGE
615
DELISTED
Sage Therapeutics
SAGE
$6.17K ﹤0.01%
300
-400
-57% -$8.23K
WMB icon
616
Williams Companies
WMB
$69.9B
$6.17K ﹤0.01%
183
– –
NURE icon
617
Nuveen Short-Term REIT ETF
NURE
$34.6M
$6.11K ﹤0.01%
225
– –
AIG icon
618
American International
AIG
$43.9B
$6.06K ﹤0.01%
100
– –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$15.5B
$6.03K ﹤0.01%
100
– –
BCX icon
620
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$5.99K ﹤0.01%
650
– –
JBLU icon
621
JetBlue
JBLU
$1.85B
$5.98K ﹤0.01%
1,300
– –
MTB icon
622
M&T Bank
MTB
$31.2B
$5.94K ﹤0.01%
47
– –
TSM icon
623
TSMC
TSM
$1.26T
$5.91K ﹤0.01%
68
– –
CB icon
624
Chubb
CB
$111B
$5.83K ﹤0.01%
28
– –
FXZ icon
625
First Trust Materials AlphaDEX Fund
FXZ
$229M
$5.8K ﹤0.01%
92
-201
-69% -$12.7K
23 24
25
26 27