WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
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
-$6.88M
Cap. Flow
+$4.72M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
131
Reduced
138
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
RGR icon
751
Sturm, Ruger & Co
RGR
$565M
$782 ﹤0.01%
15
– –
BRW
752
Saba Capital Income & Opportunities Fund
BRW
$353M
$768 ﹤0.01%
100
– –
RDFN
753
DELISTED
Redfin
RDFN
$704 ﹤0.01%
100
– –
LEVI icon
754
Levi Strauss
LEVI
$8.92B
$679 ﹤0.01%
50
– –
VSAT icon
755
Viasat
VSAT
$4.04B
$665 ﹤0.01%
36
– –
FSR
756
DELISTED
Fisker Inc.
FSR
$642 ﹤0.01%
100
– –
VIAV icon
757
Viavi Solutions
VIAV
$2.62B
$567 ﹤0.01%
62
– –
CYBN
758
Cybin
CYBN
$141M
$531 ﹤0.01%
26
– –
NVTA
759
DELISTED
Invitae Corporation
NVTA
$484 ﹤0.01%
800
– –
DDD icon
760
3D Systems Corporation
DDD
$263M
$481 ﹤0.01%
98
– –
SWBI icon
761
Smith & Wesson
SWBI
$364M
$452 ﹤0.01%
35
– –
CQQQ icon
762
Invesco China Technology ETF
CQQQ
$1.33B
$434 ﹤0.01%
12
-154
-93% -$5.57K
WATT icon
763
Energous
WATT
$9.84M
$395 ﹤0.01%
8
– –
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$177M
$365 ﹤0.01%
8
-3,830
-100% -$175K
OBE
765
Obsidian Energy
OBE
$405M
$345 ﹤0.01%
42
– –
HLN icon
766
Haleon
HLN
$44B
$292 ﹤0.01%
35
– –
RWX icon
767
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$285 ﹤0.01%
12
– –
EMBC icon
768
Embecta
EMBC
$847M
$211 ﹤0.01%
14
– –
MNMD icon
769
MindMed
MNMD
$702M
$207 ﹤0.01%
66
– –
SEEL
770
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1.2K
NWSA icon
771
News Corp Class A
NWSA
$16.5B
$181 ﹤0.01%
9
– –
SILO icon
772
Silo Pharma
SILO
$5.65M
$157 ﹤0.01%
94
– –
NBR icon
773
Nabors Industries
NBR
$551M
$123 ﹤0.01%
1
– –
KD icon
774
Kyndryl
KD
$7.34B
$106 ﹤0.01%
7
– –
BALY icon
775
Bally's
BALY
$491M
$92 ﹤0.01%
7
– –
29 30
31
32 33