WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$300M
Cap. Flow
-$3.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$712K
4
AMZN icon
Amazon
AMZN
$496K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$407K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.03M
3
HROW icon
Harrow
HROW
$830K
4
URI icon
United Rentals
URI
$769K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$713K

Sector Composition

1 Technology 16.11%
2 Healthcare 9.06%
3 Industrials 6.84%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
676
DocuSign
DOCU
$16.2B
$4.02K ﹤0.01%
69
– –
MA icon
677
Mastercard
MA
$526B
$4K ﹤0.01%
11
– –
SDIV icon
678
Global X SuperDividend ETF
SDIV
$957M
$3.99K ﹤0.01%
173
– –
CSIQ icon
679
Canadian Solar
CSIQ
$743M
$3.98K ﹤0.01%
100
– –
PBD icon
680
Invesco Global Clean Energy ETF
PBD
$82.6M
$3.94K ﹤0.01%
+200
New +$3.94K
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.91K ﹤0.01%
51
– –
MTW icon
682
Manitowoc
MTW
$361M
$3.85K ﹤0.01%
225
– –
PCY icon
683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.8K ﹤0.01%
198
– –
FOXA icon
684
Fox Class A
FOXA
$27.1B
$3.78K ﹤0.01%
111
-2,500
-96% -$85.1K
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$3.74K ﹤0.01%
135
– –
NWL icon
686
Newell Brands
NWL
$2.73B
$3.73K ﹤0.01%
300
– –
DJT icon
687
Trump Media & Technology Group
DJT
$4.61B
$3.72K ﹤0.01%
265
– –
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.65K ﹤0.01%
422
– –
PGF icon
689
Invesco Financial Preferred ETF
PGF
$805M
$3.51K ﹤0.01%
242
– –
KTOS icon
690
Kratos Defense & Security Solutions
KTOS
$10.7B
$3.37K ﹤0.01%
250
– –
DOV icon
691
Dover
DOV
$24.3B
$3.34K ﹤0.01%
22
– –
MMM icon
692
3M
MMM
$82.6B
$3.26K ﹤0.01%
37
-54
-59% -$4.76K
MBC icon
693
MasterBrand
MBC
$1.71B
$3.22K ﹤0.01%
400
-81
-17% -$651
GROW icon
694
US Global Investors
GROW
$32.1M
$3.2K ﹤0.01%
1,200
– –
FXD icon
695
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$3.17K ﹤0.01%
61
-70
-53% -$3.64K
AIZ icon
696
Assurant
AIZ
$10.7B
$3K ﹤0.01%
25
– –
JHSC icon
697
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$2.93K ﹤0.01%
92
– –
SEVN
698
Seven Hills Realty Trust
SEVN
$163M
$2.89K ﹤0.01%
288
– –
LYFT icon
699
Lyft
LYFT
$7B
$2.78K ﹤0.01%
300
-50
-14% -$464
EWZ icon
700
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.74K ﹤0.01%
100
-8,190
-99% -$224K
26 27
28
29 30