WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
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
+$300M
Cap. Flow
-$3.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
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
LUMN icon
776
Lumen
LUMN
$5.1B
$111 ﹤0.01%
42
– –
KD icon
777
Kyndryl
KD
$7.34B
$104 ﹤0.01%
7
-41
-85% -$609
AOUT icon
778
American Outdoor Brands
AOUT
$133M
$79 ﹤0.01%
8
– –
LILAK icon
779
Liberty Latin America Class C
LILAK
$1.63B
$74 ﹤0.01%
9
– –
WFRD icon
780
Weatherford International
WFRD
$4.5B
$59 ﹤0.01%
1
– –
NM
781
DELISTED
Navios Maritime Holdings Inc.
NM
$54 ﹤0.01%
30
– –
VAL.WS icon
782
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$203M
$22 ﹤0.01%
2
– –
BOIL icon
783
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
– –
0
– –
UBX
784
DELISTED
Unity Biotechnology
UBX
$16 ﹤0.01%
10
– –
MGLD icon
785
Marygold Companies
MGLD
$44M
$12 ﹤0.01%
7
– –
TTNP icon
786
Titan Pharmaceuticals
TTNP
$5.65M
– –
0
– –
HMNY
787
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1 ﹤0.01%
10,000
– –
GTX icon
788
Garrett Motion
GTX
$2.66B
– –
-80
Closed –
ASIX icon
789
AdvanSix
ASIX
$565M
– –
-30
Closed -$1
BKH icon
790
Black Hills Corp
BKH
$4.34B
– –
-500
Closed -$35
CLOU icon
791
Global X Cloud Computing ETF
CLOU
$308M
– –
-305
Closed -$4
DOUG icon
792
Douglas Elliman
DOUG
$235M
– –
-269
Closed -$1
FREL icon
793
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-100
Closed -$2
FRME icon
794
First Merchants
FRME
$2.42B
– –
-613
Closed -$25
HOOD icon
795
Robinhood
HOOD
$91.5B
– –
-50
Closed –
INDI icon
796
indie Semiconductor
INDI
$850M
– –
-450
Closed -$2
KTB icon
797
Kontoor Brands
KTB
$4.47B
– –
-111
Closed -$4
NVAX icon
798
Novavax
NVAX
$1.27B
– –
-51
Closed –
ONB icon
799
Old National Bancorp
ONB
$9.08B
– –
-300
Closed -$5
POR icon
800
Portland General Electric
POR
$4.67B
– –
-250
Closed -$12
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