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
SPLG icon
176
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$250K 0.07%
5,191
– –
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$18.5B
$246K 0.07%
3,317
+1,385
+72% +$103K
CHPT icon
178
ChargePoint
CHPT
$240M
$243K 0.07%
1,159
+50
+5% +$10.5K
RIV
179
RiverNorth Opportunities Fund
RIV
$268M
$241K 0.07%
21,200
– –
INMB icon
180
INmune Bio
INMB
$50.2M
$240K 0.07%
37,105
+6,715
+22% +$43.4K
MDLZ icon
181
Mondelez International
MDLZ
$80.7B
$236K 0.07%
3,379
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$665B
$235K 0.07%
572
-12
-2% -$4.94K
TAN icon
183
Invesco Solar ETF
TAN
$763M
$227K 0.07%
2,928
-7,431
-72% -$577K
O icon
184
Realty Income
O
$53.7B
$225K 0.07%
3,560
– –
TGT icon
185
Target
TGT
$42.2B
$225K 0.07%
1,357
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$730B
$218K 0.06%
580
+1
+0.2% +$376
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$206K 0.06%
450
– –
STX icon
188
Seagate
STX
$39.2B
$205K 0.06%
3,100
– –
DE icon
189
Deere & Co
DE
$128B
$204K 0.06%
494
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.4B
$203K 0.06%
2,844
– –
MO icon
191
Altria Group
MO
$112B
$203K 0.06%
4,550
– –
GRMN icon
192
Garmin
GRMN
$45.8B
$202K 0.06%
2,000
– –
GNW icon
193
Genworth Financial
GNW
$3.53B
$197K 0.06%
39,200
-1,000
-2% -$5.02K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$195K 0.06%
4,756
– –
LOW icon
195
Lowe's Companies
LOW
$151B
$193K 0.06%
966
+1
+0.1% +$200
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$193K 0.06%
2,507
– –
CFA icon
197
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$192K 0.06%
2,788
– –
WDAY icon
198
Workday
WDAY
$62.7B
$190K 0.06%
920
– –
BUD icon
199
AB InBev
BUD
$118B
$189K 0.06%
3,000
-500
-14% -$31.5K
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$6.7B
$188K 0.06%
4,925
+220
+5% +$8.38K
6 7
8
9 10