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
+$347M
Cap. Flow
+$4.95M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
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
AMAT icon
101
Applied Materials
AMAT
$128B
$877K 0.25% 6,335 – –
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$848K 0.24% 18,623 -950 -5% -$43.3K
CRWD icon
103
CrowdStrike
CRWD
$106B
$833K 0.24% 4,979 -230 -4% -$38.5K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$814K 0.23% 5,523 -155 -3% -$22.8K
JPM icon
105
JPMorgan Chase
JPM
$829B
$802K 0.23% 5,529 +300 +6% +$43.5K
IAU icon
106
iShares Gold Trust
IAU
$50.6B
$797K 0.23% 22,780 – –
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$788K 0.23% 11,456 +344 +3% +$23.7K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$68.3B
$742K 0.21% 15,520 +1,816 +13% +$86.9K
STE icon
109
Steris
STE
$24.1B
$742K 0.21% 3,382 -6 -0.2% -$1.32K
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$740K 0.21% 7,056 – –
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$736K 0.21% 4,725 +262 +6% +$40.8K
HPQ icon
112
HP
HPQ
$26.7B
$733K 0.21% 28,532 – –
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$699K 0.2% 6,980 +744 +12% +$74.5K
HMOP icon
114
Hartford Municipal Opportunities ETF
HMOP
$582M
$679K 0.2% +18,440 New +$679K
PG icon
115
Procter & Gamble
PG
$368B
$673K 0.19% 4,614 -100 -2% -$14.6K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$654K 0.19% +13,000 New +$654K
HTRB icon
117
Hartford Total Return Bond ETF
HTRB
$2.02B
$626K 0.18% +19,500 New +$626K
TSLA icon
118
Tesla
TSLA
$1.08T
$625K 0.18% 2,499 +15 +0.6% +$3.75K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$620K 0.18% 6,859 +380 +6% +$34.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.7B
$610K 0.18% 1,470 -30 -2% -$12.4K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.6B
$581K 0.17% 7,679 -1,344 -15% -$102K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$558K 0.16% 7,715 – –
IFF icon
123
International Flavors & Fragrances
IFF
$17.3B
$553K 0.16% 8,118 +1,078 +15% +$73.5K
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$551K 0.16% 11,330 +1,065 +10% +$51.8K
VFH icon
125
Vanguard Financials ETF
VFH
$13B
$551K 0.16% 6,860 – –
3 4
5
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