WIM

Westside Investment Management Portfolio holdings

AUM $539M
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
+$347M
Cap. Flow
+$4.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
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
PBD icon
701
Invesco Global Clean Energy ETF
PBD
$80.4M
$3.08K ﹤0.01%
200
– –
DOV icon
702
Dover
DOV
$24B
$3.07K ﹤0.01%
22
– –
JHSC icon
703
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$2.96K ﹤0.01%
92
– –
MMM icon
704
3M
MMM
$81B
$2.9K ﹤0.01%
37
– –
NUDM icon
705
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$2.73K ﹤0.01%
+100
New +$2.73K
NWL icon
706
Newell Brands
NWL
$2.64B
$2.71K ﹤0.01%
300
– –
DCGO icon
707
DocGo
DCGO
$152M
$2.67K ﹤0.01%
+500
New +$2.67K
NVS icon
708
Novartis
NVS
$248B
$2.65K ﹤0.01%
26
– –
EXEEL
709
Expand Energy Corporation Class C Warrants
EXEEL
$2.61K ﹤0.01%
38
– –
DNA icon
710
Ginkgo Bioworks
DNA
$671M
$2.53K ﹤0.01%
35
– –
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.51K ﹤0.01%
47
-125
-73% -$6.67K
YUM icon
712
Yum! Brands
YUM
$40.1B
$2.5K ﹤0.01%
20
– –
MNKD icon
713
MannKind Corp
MNKD
$1.69B
$2.48K ﹤0.01%
600
– –
CSIQ icon
714
Canadian Solar
CSIQ
$663M
$2.46K ﹤0.01%
100
– –
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.32K ﹤0.01%
41
– –
QLTA icon
716
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.16K ﹤0.01%
48
– –
REZI icon
717
Resideo Technologies
REZI
$5.03B
$2.13K ﹤0.01%
135
– –
BLOK icon
718
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.99K ﹤0.01%
100
– –
IPAY icon
719
Amplify Mobile Payments ETF
IPAY
$273M
$1.96K ﹤0.01%
50
– –
JOBY icon
720
Joby Aviation
JOBY
$11.2B
$1.94K ﹤0.01%
300
– –
DBB icon
721
Invesco DB Base Metals Fund
DBB
$121M
$1.92K ﹤0.01%
100
– –
TOST icon
722
Toast
TOST
$24.7B
$1.87K ﹤0.01%
+100
New +$1.87K
HGV icon
723
Hilton Grand Vacations
HGV
$4.2B
$1.83K ﹤0.01%
45
+20
+80% +$814
ONL
724
Orion Office REIT
ONL
$167M
$1.72K ﹤0.01%
330
– –
PRSU
725
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.62K ﹤0.01%
62
– –
27 28
29
30 31