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
TPR icon
626
Tapestry
TPR
$21.7B
$5.75K ﹤0.01%
+200
New +$5.75K
ADM icon
627
Archer Daniels Midland
ADM
$30.2B
$5.73K ﹤0.01%
76
-78
-51% -$5.88K
MS icon
628
Morgan Stanley
MS
$236B
$5.72K ﹤0.01%
70
– –
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
$5.7K ﹤0.01%
900
– –
BHP icon
630
BHP
BHP
$138B
$5.69K ﹤0.01%
100
– –
IQ icon
631
iQIYI
IQ
$2.61B
$5.69K ﹤0.01%
1,200
– –
USA icon
632
Liberty All-Star Equity Fund
USA
$1.94B
$5.62K ﹤0.01%
950
+23
+2% +$136
MDU icon
633
MDU Resources
MDU
$3.31B
$5.52K ﹤0.01%
509
– –
JHML icon
634
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$5.51K ﹤0.01%
104
– –
FHB icon
635
First Hawaiian
FHB
$3.21B
$5.42K ﹤0.01%
300
+200
+200% +$3.61K
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.36K ﹤0.01%
65
– –
DLTR icon
637
Dollar Tree
DLTR
$20.6B
$5.32K ﹤0.01%
50
– –
AVEM icon
638
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$5.28K ﹤0.01%
100
– –
PL icon
639
Planet Labs
PL
$1.98B
$5.2K ﹤0.01%
2,000
– –
EHC icon
640
Encompass Health
EHC
$12.6B
$5.17K ﹤0.01%
77
– –
BBEU icon
641
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$5.08K ﹤0.01%
100
+50
+100% +$2.54K
EVGO icon
642
EVgo
EVGO
$529M
$5.07K ﹤0.01%
1,500
– –
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.07K ﹤0.01%
180
– –
JHMM icon
644
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$5.06K ﹤0.01%
107
– –
BOTZ icon
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.94K ﹤0.01%
200
– –
IXN icon
646
iShares Global Tech ETF
IXN
$5.72B
$4.92K ﹤0.01%
85
– –
VTRS icon
647
Viatris
VTRS
$12.2B
$4.9K ﹤0.01%
497
– –
MBC icon
648
MasterBrand
MBC
$1.71B
$4.86K ﹤0.01%
400
– –
SWK icon
649
Stanley Black & Decker
SWK
$12.1B
$4.76K ﹤0.01%
+57
New +$4.76K
DRIV icon
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$4.7K ﹤0.01%
200
+100
+100% +$2.35K
24 25
26
27 28