WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
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
+$13.6M
Cap. Flow
-$6.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
105
Reduced
145
Closed
25

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
CMCSA icon
151
Comcast
CMCSA
$125B
$404K 0.11%
9,729
-325
-3% -$13.5K
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.79B
$394K 0.11%
7,011
-119
-2% -$6.68K
CVX icon
153
Chevron
CVX
$319B
$388K 0.11%
2,469
– –
WHR icon
154
Whirlpool
WHR
$5.1B
$386K 0.11%
2,595
-70
-3% -$10.4K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$18.4B
$384K 0.11%
4,947
+1,630
+49% +$127K
INMB icon
156
INmune Bio
INMB
$51.6M
$384K 0.11%
42,240
+5,135
+14% +$46.6K
MRK icon
157
Merck
MRK
$210B
$374K 0.11%
3,242
-38
-1% -$4.39K
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$357K 0.1%
3,890
– –
PRU icon
159
Prudential Financial
PRU
$38.3B
$353K 0.1%
4,000
– –
PENN icon
160
PENN Entertainment
PENN
$2.89B
$344K 0.1%
14,327
+3,875
+37% +$93.1K
SWKS icon
161
Skyworks Solutions
SWKS
$11B
$344K 0.1%
3,106
– –
TOTL icon
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$328K 0.09%
8,100
– –
PM icon
163
Philip Morris
PM
$250B
$327K 0.09%
3,350
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
$318K 0.09%
6,163
+3
+0% +$155
ABT icon
165
Abbott
ABT
$231B
$314K 0.09%
2,889
– –
TBCH
166
Turtle Beach Corporation Common Stock
TBCH
$304M
$312K 0.09%
26,750
-200
-0.7% -$2.33K
VUG icon
167
Vanguard Growth ETF
VUG
$187B
$308K 0.09%
1,087
+1
+0.1% +$283
CHD icon
168
Church & Dwight Co
CHD
$23.2B
$301K 0.08%
3,000
– –
F icon
169
Ford
F
$46.4B
$294K 0.08%
19,400
-10,500
-35% -$159K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$291K 0.08%
6,171
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$282K 0.08%
5,616
– –
KO icon
172
Coca-Cola
KO
$294B
$267K 0.08%
4,426
+50
+1% +$3.02K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$665B
$255K 0.07%
572
– –
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$1.94B
$246K 0.07%
5,350
+3,000
+128% +$138K
MDLZ icon
175
Mondelez International
MDLZ
$79B
$246K 0.07%
3,379
– –
5 6
7
8 9