WIM

Westside Investment Management Portfolio holdings

AUM $539M
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
+$341M
Cap. Flow
-$3.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
131
Reduced
142
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
VFC icon
726
VF Corp
VFC
$5.79B
$1.51K ﹤0.01%
66
– –
BHC icon
727
Bausch Health
BHC
$2.72B
$1.5K ﹤0.01%
185
-100
-35% -$810
LODE icon
728
Comstock
LODE
$117M
$1.38K ﹤0.01%
5,000
– –
CNDT icon
729
Conduent
CNDT
$444M
$1.37K ﹤0.01%
400
– –
JOBY icon
730
Joby Aviation
JOBY
$11.2B
$1.3K ﹤0.01%
300
– –
PRSU
731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.29K ﹤0.01%
62
– –
VSAT icon
732
Viasat
VSAT
$3.96B
$1.22K ﹤0.01%
36
– –
DVN icon
733
Devon Energy
DVN
$22.3B
$1.22K ﹤0.01%
24
– –
LBTYK icon
734
Liberty Global Class C
LBTYK
$4.1B
$1.2K ﹤0.01%
59
– –
MC icon
735
Moelis & Co
MC
$5.21B
$1.12K ﹤0.01%
29
– –
HGV icon
736
Hilton Grand Vacations
HGV
$4.2B
$1.11K ﹤0.01%
25
– –
BIRD icon
737
Allbirds
BIRD
$51.7M
$1.11K ﹤0.01%
925
– –
GT icon
738
Goodyear
GT
$2.4B
$1.1K ﹤0.01%
100
– –
NVTA
739
DELISTED
Invitae Corporation
NVTA
$1.08K ﹤0.01%
800
– –
NIO icon
740
NIO
NIO
$14.2B
$1.05K ﹤0.01%
100
– –
DDD icon
741
3D Systems Corporation
DDD
$263M
$1.05K ﹤0.01%
98
– –
CCL icon
742
Carnival Corp
CCL
$42.5B
$1.02K ﹤0.01%
100
– –
GSK icon
743
GSK
GSK
$79.3B
$996 ﹤0.01%
28
– –
VTS icon
744
Vitesse Energy
VTS
$1B
$932 ﹤0.01%
+49
New +$932
LEVI icon
745
Levi Strauss
LEVI
$8.91B
$912 ﹤0.01%
50
– –
RDFN
746
DELISTED
Redfin
RDFN
$906 ﹤0.01%
100
– –
OPEN icon
747
Opendoor
OPEN
$3.78B
$880 ﹤0.01%
500
– –
RGR icon
748
Sturm, Ruger & Co
RGR
$554M
$862 ﹤0.01%
15
– –
ON icon
749
ON Semiconductor
ON
$19.5B
$823 ﹤0.01%
10
– –
BRW
750
Saba Capital Income & Opportunities Fund
BRW
$351M
$815 ﹤0.01%
100
– –
28 29
30
31 32