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
TAXF icon
126
American Century Diversified Municipal Bond ETF
TAXF
$488M
$550K 0.16%
11,000
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.1B
$526K 0.15%
6,479
-4,110
-39% -$334K
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$514K 0.15%
10,265
+2,250
+28% +$113K
LRCX icon
129
Lam Research
LRCX
$124B
$511K 0.14%
7,950
-1,000
-11% -$64.3K
C icon
130
Citigroup
C
$175B
$506K 0.14%
10,984
– –
PLSE icon
131
Pulse Biosciences
PLSE
$1.01B
$504K 0.14%
70,135
-40,966
-37% -$295K
IDCC icon
132
InterDigital
IDCC
$7.35B
$500K 0.14%
5,180
– –
ROK icon
133
Rockwell Automation
ROK
$38.1B
$494K 0.14%
1,500
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$492K 0.14%
5,096
+5
+0.1% +$483
SOXX icon
135
iShares Semiconductor ETF
SOXX
$13.4B
$474K 0.13%
2,805
-45
-2% -$7.61K
WMT icon
136
Walmart
WMT
$793B
$474K 0.13%
9,039
-522
-5% -$27.4K
IHYF icon
137
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
$468K 0.13%
21,700
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
$466K 0.13%
7,119
– –
XOM icon
139
Exxon Mobil
XOM
$477B
$451K 0.13%
4,207
– –
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$1.89B
$445K 0.13%
8,010
+26
+0.3% +$1.45K
BMY icon
141
Bristol-Myers Squibb
BMY
$96.7B
$444K 0.13%
6,948
+3
+0% +$192
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$441K 0.12%
4,786
– –
NKE icon
143
Nike
NKE
$110B
$436K 0.12%
3,969
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
$431K 0.12%
13,901
-584
-4% -$18.1K
PEP icon
145
PepsiCo
PEP
$203B
$430K 0.12%
2,320
-50
-2% -$9.26K
PFE icon
146
Pfizer
PFE
$141B
$428K 0.12%
11,662
+102
+0.9% +$3.74K
INTC icon
147
Intel
INTC
$105B
$427K 0.12%
12,779
-800
-6% -$26.8K
HD icon
148
Home Depot
HD
$406B
$424K 0.12%
1,364
– –
COST icon
149
Costco
COST
$421B
$405K 0.11%
752
+1
+0.1% +$539
RTX icon
150
RTX Corp
RTX
$212B
$405K 0.11%
4,131
– –
4 5
6
7 8