WIM

Westside Investment Management Portfolio holdings

AUM $539M
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
+$354M
Cap. Flow
-$5.84M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
106
Reduced
144
Closed
26

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
CHTR icon
101
Charter Communications
CHTR
$35.7B
$868K 0.25%
2,362
+168
+8% +$61.7K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$863K 0.24%
5,678
-60
-1% -$9.12K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$3.29B
$852K 0.24%
16,591
-8,615
-34% -$442K
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$849K 0.24%
19,573
+5,090
+35% +$221K
IAU icon
105
iShares Gold Trust
IAU
$52.2B
$829K 0.23%
22,780
– –
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$824K 0.23%
11,112
+34
+0.3% +$2.52K
ATOM icon
107
Atomera
ATOM
$97.6M
$774K 0.22%
88,290
+27,725
+46% +$243K
IYW icon
108
iShares US Technology ETF
IYW
$22.9B
$768K 0.22%
7,056
– –
CRWD icon
109
CrowdStrike
CRWD
$104B
$765K 0.22%
5,209
– –
STE icon
110
Steris
STE
$23.9B
$762K 0.22%
3,388
-28
-0.8% -$6.3K
JPM icon
111
JPMorgan Chase
JPM
$824B
$761K 0.21%
5,229
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$756K 0.21%
9,023
-1,669
-16% -$140K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$737K 0.21%
4,463
-50
-1% -$8.25K
PG icon
114
Procter & Gamble
PG
$370B
$716K 0.2%
4,714
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$68B
$670K 0.19%
13,704
+408
+3% +$19.9K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$663K 0.19%
1,500
-10
-0.7% -$4.42K
TSLA icon
117
Tesla
TSLA
$1.08T
$650K 0.18%
2,484
-300
-11% -$78.5K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$624K 0.18%
6,236
-6,159
-50% -$616K
XBI icon
119
SPDR S&P Biotech ETF
XBI
$5.29B
$613K 0.17%
7,370
-50
-0.7% -$4.16K
BIIB icon
120
Biogen
BIIB
$20.8B
$597K 0.17%
2,094
– –
AMD icon
121
Advanced Micro Devices
AMD
$263B
$595K 0.17%
5,186
-100
-2% -$11.5K
LMT icon
122
Lockheed Martin
LMT
$105B
$593K 0.17%
1,288
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$573K 0.16%
7,715
+4
+0.1% +$297
IFF icon
124
International Flavors & Fragrances
IFF
$16.8B
$560K 0.16%
7,040
+2,415
+52% +$192K
VFH icon
125
Vanguard Financials ETF
VFH
$12.9B
$557K 0.16%
6,860
– –
3 4
5
6 7