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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$953M
$1.96K ﹤0.01%
87
-86
-50% -$1.94K
CCL icon
727
Carnival Corp
CCL
$42.8B
$1.88K ﹤0.01%
100
– –
DXC icon
728
DXC Technology
DXC
$2.65B
$1.82K ﹤0.01%
68
– –
CRNC icon
729
Cerence
CRNC
$399M
$1.81K ﹤0.01%
62
– –
FHB icon
730
First Hawaiian
FHB
$3.21B
$1.8K ﹤0.01%
100
– –
DBB icon
731
Invesco DB Base Metals Fund
DBB
$121M
$1.8K ﹤0.01%
100
– –
PRSU
732
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.67K ﹤0.01%
62
– –
BUYW icon
733
Main BuyWrite ETF
BUYW
$815M
$1.62K ﹤0.01%
+120
New +$1.62K
RBLX icon
734
Roblox
RBLX
$88.5B
$1.61K ﹤0.01%
40
– –
RIO icon
735
Rio Tinto
RIO
$104B
$1.53K ﹤0.01%
24
– –
MLCO icon
736
Melco Resorts & Entertainment
MLCO
$3.8B
$1.53K ﹤0.01%
125
– –
VSAT icon
737
Viasat
VSAT
$3.98B
$1.49K ﹤0.01%
36
– –
SCHW icon
738
Charles Schwab
SCHW
$167B
$1.42K ﹤0.01%
+25
New +$1.42K
GT icon
739
Goodyear
GT
$2.43B
$1.37K ﹤0.01%
100
– –
CNDT icon
740
Conduent
CNDT
$447M
$1.36K ﹤0.01%
400
– –
MC icon
741
Moelis & Co
MC
$5.24B
$1.32K ﹤0.01%
29
– –
RDFN
742
DELISTED
Redfin
RDFN
$1.24K ﹤0.01%
100
– –
WATT icon
743
Energous
WATT
$9.88M
$1.2K ﹤0.01%
8
– –
BHC icon
744
Bausch Health
BHC
$2.72B
$1.2K ﹤0.01%
150
-35
-19% -$280
SEEL
745
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$691
BIRD icon
746
Allbirds
BIRD
$51M
$1.17K ﹤0.01%
46
– –
DVN icon
747
Devon Energy
DVN
$22.1B
$1.16K ﹤0.01%
24
– –
SPCE icon
748
Virgin Galactic
SPCE
$185M
$1.15K ﹤0.01%
15
-302
-95% -$23.1K
HGV icon
749
Hilton Grand Vacations
HGV
$4.15B
$1.14K ﹤0.01%
25
– –
VTS icon
750
Vitesse Energy
VTS
$986M
$1.1K ﹤0.01%
49
– –
28 29
30
31 32