WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$300M
Cap. Flow
-$3.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$712K
4
AMZN icon
Amazon
AMZN
$496K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$407K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.03M
3
HROW icon
Harrow
HROW
$830K
4
URI icon
United Rentals
URI
$769K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$713K

Sector Composition

1 Technology 16.11%
2 Healthcare 9.06%
3 Industrials 6.84%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$424B
$374K 0.11%
751
-225
-23% -$112K
PLSE icon
152
Pulse Biosciences
PLSE
$1.02B
$373K 0.11%
111,101
-27,508
-20% -$92.4K
F icon
153
Ford
F
$46.5B
$367K 0.11%
29,900
-1,910
-6% -$23.4K
SWKS icon
154
Skyworks Solutions
SWKS
$11.1B
$366K 0.11%
3,106
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$364K 0.11%
3,304
– –
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$357K 0.1%
3,890
– –
WHR icon
157
Whirlpool
WHR
$5.14B
$352K 0.1%
2,665
– –
MRK icon
158
Merck
MRK
$210B
$349K 0.1%
3,280
+2
+0.1% +$213
GDX icon
159
VanEck Gold Miners ETF
GDX
$19.4B
$346K 0.1%
10,686
+2,270
+27% +$73.4K
TOTL icon
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$332K 0.1%
8,100
– –
PRU icon
161
Prudential Financial
PRU
$38.3B
$331K 0.1%
4,000
-200
-5% -$16.5K
PM icon
162
Philip Morris
PM
$251B
$326K 0.1%
3,350
– –
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.8B
$322K 0.09%
7,130
-600
-8% -$27.1K
PENN icon
164
PENN Entertainment
PENN
$2.87B
$310K 0.09%
10,452
-1,100
-10% -$32.6K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
$308K 0.09%
6,160
-92
-1% -$4.6K
AMRN
166
Amarin Corp
AMRN
$311M
$295K 0.09%
9,837
+300
+3% +$9K
ABT icon
167
Abbott
ABT
$231B
$293K 0.09%
2,889
– –
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$285K 0.08%
5,616
– –
ENPH icon
169
Enphase Energy
ENPH
$4.78B
$284K 0.08%
1,350
– –
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$277K 0.08%
6,171
– –
FCX icon
171
Freeport-McMoran
FCX
$66.1B
$273K 0.08%
7,012
-499
-7% -$19.4K
KO icon
172
Coca-Cola
KO
$294B
$271K 0.08%
4,376
– –
VUG icon
173
Vanguard Growth ETF
VUG
$187B
$271K 0.08%
1,086
-4,226
-80% -$1.05M
TBCH
174
Turtle Beach Corporation Common Stock
TBCH
$304M
$270K 0.08%
26,950
-2,500
-8% -$25.1K
CHD icon
175
Church & Dwight Co
CHD
$23.2B
$265K 0.08%
3,000
– –
5 6
7
8 9