WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$1.72M
Cap. Flow
-$771K
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
207
Reduced
82
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
$311K
2
UBER icon
Uber
UBER
$129K
3
UPST icon
Upstart Holdings
UPST
$126K
4
DASH icon
DoorDash
DASH
$115K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$111K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.63M
2
NOC icon
Northrop Grumman
NOC
$957K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$338K
4
AAPL icon
Apple
AAPL
$247K
5
ABBV icon
AbbVie
ABBV
$51K

Sector Composition

1 Technology 23.02%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
676
DELISTED
ABB Ltd.
ABB
$3 ﹤0.01%
+100
New +$3
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$2 ﹤0.01%
+100
New +$2
BXP icon
678
Boston Properties
BXP
$12.1B
$2 ﹤0.01%
18
– –
CCL icon
679
Carnival Corp
CCL
$42.9B
$2 ﹤0.01%
100
– –
CNDT icon
680
Conduent
CNDT
$445M
$2 ﹤0.01%
400
– –
CRNC icon
681
Cerence
CRNC
$402M
$2 ﹤0.01%
62
-12
-16% –
DBB icon
682
Invesco DB Base Metals Fund
DBB
$121M
$2 ﹤0.01%
100
– –
DRIV icon
683
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$2 ﹤0.01%
100
– –
DXC icon
684
DXC Technology
DXC
$2.65B
$2 ﹤0.01%
68
-68
-50% -$2
FHB icon
685
First Hawaiian
FHB
$3.22B
$2 ﹤0.01%
100
– –
IPAY icon
686
Amplify Mobile Payments ETF
IPAY
$277M
$2 ﹤0.01%
50
– –
LEN icon
687
Lennar Class A
LEN
$36.9B
$2 ﹤0.01%
32
+1
+3% –
MNKD icon
688
MannKind Corp
MNKD
$1.73B
$2 ﹤0.01%
600
– –
NIO icon
689
NIO
NIO
$13.5B
$2 ﹤0.01%
100
+50
+100% +$1
OVV icon
690
Ovintiv
OVV
$10.7B
$2 ﹤0.01%
50
-143
-74% -$6
REM icon
691
iShares Mortgage Real Estate ETF
REM
$617M
$2 ﹤0.01%
75
– –
SCZ icon
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2 ﹤0.01%
41
– –
WEC icon
693
WEC Energy
WEC
$34.6B
$2 ﹤0.01%
22
– –
EXEEL
694
Expand Energy Corporation Class C Warrants
EXEEL
$2 ﹤0.01%
38
– –
PRSU
695
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.07B
$2 ﹤0.01%
62
– –
HMNY
696
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$2 ﹤0.01%
10,000
– –
ASIX icon
697
AdvanSix
ASIX
$569M
$1 ﹤0.01%
30
– –
BETZ icon
698
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
$1 ﹤0.01%
100
– –
BLNK icon
699
Blink Charging
BLNK
$118M
$1 ﹤0.01%
+50
New +$1
DDD icon
700
3D Systems Corporation
DDD
$264M
$1 ﹤0.01%
98
– –
26 27
28
29 30