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
ADNT icon
676
Adient
ADNT
$2B
$3.67K ﹤0.01%
100
– –
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.62K ﹤0.01%
28
– –
PCY icon
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.62K ﹤0.01%
198
– –
AIZ icon
679
Assurant
AIZ
$10.7B
$3.59K ﹤0.01%
25
– –
KYN icon
680
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.55K ﹤0.01%
422
– –
BCRX icon
681
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.54K ﹤0.01%
500
– –
BIL icon
682
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.49K ﹤0.01%
38
-3,852
-99% -$354K
ARKF icon
683
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.49K ﹤0.01%
180
– –
CEF icon
684
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.46K ﹤0.01%
200
– –
FOXA icon
685
Fox Class A
FOXA
$27.4B
$3.46K ﹤0.01%
111
– –
PHIN icon
686
Phinia Inc
PHIN
$2.28B
$3.43K ﹤0.01%
+128
New +$3.43K
GROW icon
687
US Global Investors
GROW
$31.8M
$3.42K ﹤0.01%
1,200
– –
KNF icon
688
Knife River
KNF
$4.55B
$3.42K ﹤0.01%
70
– –
CLX icon
689
Clorox
CLX
$15.5B
$3.41K ﹤0.01%
26
– –
MTW icon
690
Manitowoc
MTW
$359M
$3.39K ﹤0.01%
225
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$11.6B
$3.3K ﹤0.01%
200
– –
SPR icon
692
Spirit AeroSystems
SPR
$4.8B
$3.23K ﹤0.01%
200
– –
VOD icon
693
Vodafone
VOD
$28.5B
$3.19K ﹤0.01%
337
-163
-33% -$1.55K
LYFT icon
694
Lyft
LYFT
$6.91B
$3.16K ﹤0.01%
300
– –
ATAI icon
695
ATAI Life Sciences
ATAI
$980M
$3.16K ﹤0.01%
2,450
– –
SEVN
696
Seven Hills Realty Trust
SEVN
$163M
$3.15K ﹤0.01%
288
– –
EWZ icon
697
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.14K ﹤0.01%
102
– –
FXD icon
698
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$3.11K ﹤0.01%
61
– –
ZIMV icon
699
ZimVie
ZIMV
$532M
$3.11K ﹤0.01%
331
-12
-3% -$113
RIVN icon
700
Rivian
RIVN
$17.2B
$3.11K ﹤0.01%
128
– –
26 27
28
29 30