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
-$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
WFRD icon
776
Weatherford International
WFRD
$4.48B
$90 ﹤0.01%
1
– –
QNCX icon
777
Quince Therapeutics
QNCX
$86.5M
$84 ﹤0.01%
75
– –
BHIL
778
DELISTED
Benson Hill, Inc.
BHIL
$83 ﹤0.01%
7
– –
AOUT icon
779
American Outdoor Brands
AOUT
$131M
$78 ﹤0.01%
8
– –
LUMN icon
780
Lumen
LUMN
$4.84B
$60 ﹤0.01%
42
– –
NM
781
DELISTED
Navios Maritime Holdings Inc.
NM
$60 ﹤0.01%
30
– –
BCLI
782
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40 ﹤0.01%
13
– –
VAL.WS icon
783
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
$29 ﹤0.01%
2
– –
FRC
784
DELISTED
First Republic Bank
FRC
$21 ﹤0.01%
300
– –
MGLD icon
785
Marygold Companies
MGLD
$49.6M
$8 ﹤0.01%
7
– –
TTNP icon
786
Titan Pharmaceuticals
TTNP
$5.59M
– –
0
– -$3
ACHR icon
787
Archer Aviation
ACHR
$5.41B
– –
-4,400
Closed -$18.1K
ARKG icon
788
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-120
Closed -$4.09K
ARKQ icon
789
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-250
Closed -$14.1K
BIV icon
790
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-51
Closed -$3.84K
BUYW icon
791
Main BuyWrite ETF
BUYW
$814M
– –
-120
Closed -$1.62K
CAR icon
792
Avis
CAR
$5.53B
– –
-30
Closed -$6.86K
CDC icon
793
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-399
Closed -$23K
CFO icon
794
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-96
Closed -$5.92K
CMA icon
795
Comerica
CMA
$9B
– –
-136
Closed -$5.76K
EDIV icon
796
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-148
Closed -$4.21K
FDRR icon
797
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
– –
-250
Closed -$10.4K
FXN icon
798
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-920
Closed -$14.4K
PHM icon
799
Pultegroup
PHM
$26.3B
– –
-168
Closed -$13.1K
RSPC icon
800
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
– –
-89
Closed -$2.53K
29 30 31
32
33