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
BHM icon
726
Bluerock Homes Trust
BHM
$53.3M
$1.62K ﹤0.01%
125
– –
IYZ icon
727
iShares US Telecommunications ETF
IYZ
$615M
$1.6K ﹤0.01%
75
-225
-75% -$4.79K
TRVG
728
trivago
TRVG
$237M
$1.58K ﹤0.01%
300
– –
RIO icon
729
Rio Tinto
RIO
$102B
$1.53K ﹤0.01%
24
– –
LODE icon
730
Comstock
LODE
$117M
$1.43K ﹤0.01%
350
– –
DXC icon
731
DXC Technology
DXC
$2.6B
$1.42K ﹤0.01%
68
– –
CNDT icon
732
Conduent
CNDT
$444M
$1.39K ﹤0.01%
400
– –
SCHW icon
733
Charles Schwab
SCHW
$175B
$1.37K ﹤0.01%
25
– –
CCL icon
734
Carnival Corp
CCL
$42.5B
$1.37K ﹤0.01%
100
– –
DOCU icon
735
DocuSign
DOCU
$15.3B
$1.34K ﹤0.01%
32
-37
-54% -$1.55K
OPEN icon
736
Opendoor
OPEN
$3.78B
$1.32K ﹤0.01%
500
– –
MC icon
737
Moelis & Co
MC
$5.21B
$1.31K ﹤0.01%
29
– –
CRNC icon
738
Cerence
CRNC
$419M
$1.26K ﹤0.01%
62
– –
MLCO icon
739
Melco Resorts & Entertainment
MLCO
$3.95B
$1.24K ﹤0.01%
125
– –
BHC icon
740
Bausch Health
BHC
$2.72B
$1.23K ﹤0.01%
150
– –
PK icon
741
Park Hotels & Resorts
PK
$2.38B
$1.22K ﹤0.01%
99
+44
+80% +$542
RBLX icon
742
Roblox
RBLX
$92.5B
$1.16K ﹤0.01%
40
– –
DVN icon
743
Devon Energy
DVN
$22.3B
$1.15K ﹤0.01%
24
– –
VTS icon
744
Vitesse Energy
VTS
$1B
$1.12K ﹤0.01%
49
– –
VNCE icon
745
Vince Holding
VNCE
$19.4M
$1.1K ﹤0.01%
700
– –
BIRD icon
746
Allbirds
BIRD
$51.7M
$1.03K ﹤0.01%
46
– –
GSK icon
747
GSK
GSK
$79.3B
$1.02K ﹤0.01%
28
– –
ON icon
748
ON Semiconductor
ON
$19.5B
$930 ﹤0.01%
10
– –
PJT icon
749
PJT Partners
PJT
$4.24B
$795 ﹤0.01%
10
– –
SPB icon
750
Spectrum Brands
SPB
$1.32B
$783 ﹤0.01%
10
– –
28 29
30
31 32