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
KNF icon
701
Knife River
KNF
$4.55B
$3.05K ﹤0.01%
+70
New +$3.05K
SEVN
702
Seven Hills Realty Trust
SEVN
$163M
$2.96K ﹤0.01%
288
– –
LYFT icon
703
Lyft
LYFT
$7.06B
$2.88K ﹤0.01%
300
– –
YUM icon
704
Yum! Brands
YUM
$40.3B
$2.77K ﹤0.01%
20
– –
BBEU icon
705
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
$2.69K ﹤0.01%
50
– –
NVS icon
706
Novartis
NVS
$252B
$2.62K ﹤0.01%
26
– –
NWL icon
707
Newell Brands
NWL
$2.72B
$2.61K ﹤0.01%
300
– –
DNA icon
708
Ginkgo Bioworks
DNA
$646M
$2.6K ﹤0.01%
35
– –
DRIV icon
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$2.6K ﹤0.01%
100
– –
LODE icon
710
Comstock
LODE
$123M
$2.55K ﹤0.01%
350
-150
-30% -$1.09K
RSPC icon
711
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
$2.53K ﹤0.01%
89
– –
EXEEL
712
Expand Energy Corporation Class C Warrants
EXEEL
$2.49K ﹤0.01%
38
– –
MNKD icon
713
MannKind Corp
MNKD
$1.79B
$2.44K ﹤0.01%
600
– –
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.42K ﹤0.01%
41
– –
REZI icon
715
Resideo Technologies
REZI
$5.33B
$2.38K ﹤0.01%
135
– –
CGC
716
Canopy Growth
CGC
$456M
$2.33K ﹤0.01%
470
-16
-3% -$79
BLOK icon
717
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2.28K ﹤0.01%
100
– –
QLTA icon
718
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$2.27K ﹤0.01%
+48
New +$2.27K
ONL
719
Orion Office REIT
ONL
$168M
$2.18K ﹤0.01%
330
– –
IPAY icon
720
Amplify Mobile Payments ETF
IPAY
$278M
$2.14K ﹤0.01%
50
– –
RIVN icon
721
Rivian
RIVN
$17.1B
$2.13K ﹤0.01%
128
– –
VNCE icon
722
Vince Holding
VNCE
$19.9M
$2.04K ﹤0.01%
700
– –
BHM icon
723
Bluerock Homes Trust
BHM
$55.3M
$2.02K ﹤0.01%
+125
New +$2.02K
OPEN icon
724
Opendoor
OPEN
$4.86B
$2.01K ﹤0.01%
500
– –
TRVG
725
trivago
TRVG
$233M
$2.01K ﹤0.01%
300
– –
27 28
29
30 31