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
DWX icon
651
SPDR S&P International Dividend ETF
DWX
$489M
$4.61K ﹤0.01%
140
– –
WAB icon
652
Wabtec
WAB
$33B
$4.57K ﹤0.01%
43
– –
IYE icon
653
iShares US Energy ETF
IYE
$1.16B
$4.51K ﹤0.01%
95
– –
SRCL
654
DELISTED
Stericycle Inc
SRCL
$4.47K ﹤0.01%
100
– –
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
$4.47K ﹤0.01%
135
– –
SNAP icon
656
Snap
SNAP
$12.4B
$4.46K ﹤0.01%
500
– –
UTF icon
657
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$4.41K ﹤0.01%
225
– –
IDXX icon
658
Idexx Laboratories
IDXX
$51.4B
$4.37K ﹤0.01%
10
– –
DTE icon
659
DTE Energy
DTE
$28.4B
$4.37K ﹤0.01%
44
– –
MA icon
660
Mastercard
MA
$528B
$4.36K ﹤0.01%
11
– –
DJT icon
661
Trump Media & Technology Group
DJT
$4.67B
$4.35K ﹤0.01%
265
– –
CNI icon
662
Canadian National Railway
CNI
$60.3B
$4.28K ﹤0.01%
39
– –
AMT icon
663
American Tower
AMT
$92.9B
$4.28K ﹤0.01%
26
-26
-50% -$4.28K
JHMD icon
664
John Hancock Multifactor Developed International ETF
JHMD
$766M
$4.25K ﹤0.01%
142
– –
EBND icon
665
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.24K ﹤0.01%
214
– –
KW icon
666
Kennedy-Wilson Holdings
KW
$1.21B
$4.17K ﹤0.01%
283
– –
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$8.55B
$4.11K ﹤0.01%
150
– –
BIDU icon
668
Baidu
BIDU
$35.1B
$4.03K ﹤0.01%
30
– –
UAL icon
669
United Airlines
UAL
$34.5B
$4.02K ﹤0.01%
95
– –
RXO icon
670
RXO
RXO
$2.71B
$3.95K ﹤0.01%
200
– –
EMN icon
671
Eastman Chemical
EMN
$7.93B
$3.84K ﹤0.01%
50
– –
OGN icon
672
Organon & Co
OGN
$2.7B
$3.79K ﹤0.01%
218
– –
XLRE icon
673
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.78K ﹤0.01%
111
– –
KTOS icon
674
Kratos Defense & Security Solutions
KTOS
$10.9B
$3.76K ﹤0.01%
250
– –
CGC
675
Canopy Growth
CGC
$456M
$3.68K ﹤0.01%
470
– –
25 26
27
28 29