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
FRC
776
DELISTED
First Republic Bank
FRC
$174 ﹤0.01%
300
-400
-57% -$232
QNCX icon
777
Quince Therapeutics
QNCX
$86.5M
$113 ﹤0.01%
75
– –
BALY icon
778
Bally's
BALY
$474M
$109 ﹤0.01%
7
– –
LUMN icon
779
Lumen
LUMN
$4.9B
$95 ﹤0.01%
42
– –
KD icon
780
Kyndryl
KD
$7.54B
$93 ﹤0.01%
7
– –
NBR icon
781
Nabors Industries
NBR
$563M
$93 ﹤0.01%
1
– –
AOUT icon
782
American Outdoor Brands
AOUT
$112M
$69 ﹤0.01%
8
– –
WFRD icon
783
Weatherford International
WFRD
$4.51B
$66 ﹤0.01%
1
– –
NM
784
DELISTED
Navios Maritime Holdings Inc.
NM
$49 ﹤0.01%
30
– –
VAL.WS icon
785
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$208M
$21 ﹤0.01%
2
– –
MGLD icon
786
Marygold Companies
MGLD
$44.8M
$8 ﹤0.01%
7
– –
TTNP icon
787
Titan Pharmaceuticals
TTNP
$5.59M
– –
0
– -$3
ADSE icon
788
ADS-TEC Energy
ADSE
$540M
– –
-100
Closed -$270
ANET icon
789
Arista Networks
ANET
$180B
– –
-240
Closed -$10.1K
BLNK icon
790
Blink Charging
BLNK
$117M
– –
-50
Closed -$433
BOIL icon
791
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– -$18
EHAB icon
792
Enhabit
EHAB
$394M
– –
-38
Closed -$529
FXE icon
793
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-1,650
Closed -$163K
GXO icon
794
GXO Logistics
GXO
$6.01B
– –
-8
Closed -$404
HACK icon
795
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-1,000
Closed -$44.1K
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-8,225
Closed -$618K
IRM icon
797
Iron Mountain
IRM
$27.2B
– –
-250
Closed -$13.2K
LBTYK icon
798
Liberty Global Class C
LBTYK
$4.14B
– –
-59
Closed -$1.2K
LILAK icon
799
Liberty Latin America Class C
LILAK
$1.63B
– –
-9
Closed -$74
NIO icon
800
NIO
NIO
$13.5B
– –
-100
Closed -$1.05K
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