WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+6.99%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$354M
AUM Growth
+$13.6M
Cap. Flow
-$6.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
105
Reduced
145
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.92M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.65M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$999K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$980K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$614K

Top Sells

1
AAPL icon
Apple
AAPL
$1.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$986K
4
GLD icon
SPDR Gold Trust
GLD
$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
$854K

Sector Composition

1 Technology 17.57%
2 Healthcare 8.49%
3 Industrials 6.87%
4 Communication Services 4.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
651
Viatris
VTRS
$12.2B
$4.96K ﹤0.01%
497
-99
-17% -$988
DTE icon
652
DTE Energy
DTE
$28.3B
$4.84K ﹤0.01%
44
– –
NOV icon
653
NOV
NOV
$4.89B
$4.84K ﹤0.01%
301
– –
DWX icon
654
SPDR S&P International Dividend ETF
DWX
$489M
$4.82K ﹤0.01%
140
– –
CNI icon
655
Canadian National Railway
CNI
$60.2B
$4.75K ﹤0.01%
39
– –
VOD icon
656
Vodafone
VOD
$28.6B
$4.73K ﹤0.01%
+500
New +$4.73K
WAB icon
657
Wabtec
WAB
$32.7B
$4.72K ﹤0.01%
43
– –
MBC icon
658
MasterBrand
MBC
$1.71B
$4.65K ﹤0.01%
400
– –
SRCL
659
DELISTED
Stericycle Inc
SRCL
$4.64K ﹤0.01%
100
– –
KW icon
660
Kennedy-Wilson Holdings
KW
$1.21B
$4.62K ﹤0.01%
283
– –
OGN icon
661
Organon & Co
OGN
$2.64B
$4.54K ﹤0.01%
218
– –
RXO icon
662
RXO
RXO
$2.72B
$4.53K ﹤0.01%
200
-5
-2% -$113
EBND icon
663
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.53K ﹤0.01%
214
– –
JHMD icon
664
John Hancock Multifactor Developed International ETF
JHMD
$765M
$4.42K ﹤0.01%
142
– –
ATAI icon
665
ATAI Life Sciences
ATAI
$958M
$4.38K ﹤0.01%
2,450
– –
NCLH icon
666
Norwegian Cruise Line
NCLH
$11.6B
$4.35K ﹤0.01%
200
– –
MA icon
667
Mastercard
MA
$527B
$4.33K ﹤0.01%
11
– –
MTW icon
668
Manitowoc
MTW
$355M
$4.24K ﹤0.01%
225
– –
EDIV icon
669
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$4.21K ﹤0.01%
148
-148
-50% -$4.21K
EMN icon
670
Eastman Chemical
EMN
$7.89B
$4.19K ﹤0.01%
50
– –
XLRE icon
671
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$4.18K ﹤0.01%
111
– –
CLX icon
672
Clorox
CLX
$15.6B
$4.14K ﹤0.01%
26
– –
BIDU icon
673
Baidu
BIDU
$34.6B
$4.11K ﹤0.01%
30
– –
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.06B
$4.09K ﹤0.01%
120
-55
-31% -$1.88K
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$8.53B
$4.07K ﹤0.01%
150
– –
25 26
27
28 29