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
PFE icon
151
Pfizer
PFE
$141B
$394K 0.11%
11,865
+203
+2% +$6.73K
PEP icon
152
PepsiCo
PEP
$203B
$386K 0.11%
2,280
-40
-2% -$6.78K
PRU icon
153
Prudential Financial
PRU
$37.8B
$380K 0.11%
4,000
– –
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$1.89B
$379K 0.11%
7,552
-458
-6% -$23K
NKE icon
155
Nike
NKE
$110B
$371K 0.11%
3,881
-88
-2% -$8.42K
PENN icon
156
PENN Entertainment
PENN
$2.86B
$341K 0.1%
14,852
+525
+4% +$12K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$6.67B
$338K 0.1%
8,750
+2,575
+42% +$99.4K
MRK icon
158
Merck
MRK
$210B
$334K 0.1%
3,245
+3
+0.1% +$309
WHR icon
159
Whirlpool
WHR
$5B
$334K 0.1%
2,495
-100
-4% -$13.4K
TOTL icon
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$332K 0.1%
8,600
+500
+6% +$19.3K
CRSP icon
161
CRISPR Therapeutics
CRSP
$4.82B
$318K 0.09%
7,011
– –
VUG icon
162
Vanguard Growth ETF
VUG
$185B
$318K 0.09%
1,167
+80
+7% +$21.8K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$724B
$312K 0.09%
793
+213
+37% +$83.7K
PM icon
164
Philip Morris
PM
$254B
$310K 0.09%
3,350
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.5B
$305K 0.09%
6,163
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.9B
$301K 0.09%
3,055
-51
-2% -$5.03K
RTX icon
167
RTX Corp
RTX
$212B
$297K 0.09%
4,131
– –
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$284K 0.08%
6,171
– –
INMB icon
169
INmune Bio
INMB
$52.4M
$281K 0.08%
41,540
-700
-2% -$4.74K
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$275K 0.08%
3,000
– –
ABT icon
171
Abbott
ABT
$230B
$275K 0.08%
2,835
-54
-2% -$5.23K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$270K 0.08%
5,616
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.3B
$248K 0.07%
3,579
+200
+6% +$13.9K
KO icon
174
Coca-Cola
KO
$297B
$248K 0.07%
4,427
+1
+0% +$56
IVV icon
175
iShares Core S&P 500 ETF
IVV
$660B
$246K 0.07%
572
– –
5 6
7
8 9