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
FDVV icon
176
Fidelity High Dividend ETF
FDVV
$6.67B
$245K 0.07%
6,175
+1,250
+25% +$49.7K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$244K 0.07%
2,271
-1,033
-31% -$111K
SPLG icon
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$244K 0.07%
4,678
-513
-10% -$26.7K
RIV
179
RiverNorth Opportunities Fund
RIV
$267M
$243K 0.07%
21,200
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$728B
$236K 0.07%
580
– –
AMRN
181
Amarin Corp
AMRN
$317M
$230K 0.06%
9,662
-175
-2% -$4.17K
ENPH icon
182
Enphase Energy
ENPH
$5.18B
$226K 0.06%
1,350
– –
NFLX icon
183
Netflix
NFLX
$529B
$222K 0.06%
504
-725
-59% -$320K
ALGT icon
184
Allegiant Air
ALGT
$1.18B
$221K 0.06%
1,750
– –
O icon
185
Realty Income
O
$54.2B
$219K 0.06%
3,660
+100
+3% +$5.98K
LOW icon
186
Lowe's Companies
LOW
$151B
$219K 0.06%
968
+2
+0.2% +$452
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$216K 0.06%
450
– –
UPST icon
188
Upstart Holdings
UPST
$6.44B
$214K 0.06%
5,815
-50
-0.9% -$1.84K
TAN icon
189
Invesco Solar ETF
TAN
$765M
$209K 0.06%
2,928
– –
GRMN icon
190
Garmin
GRMN
$45.7B
$209K 0.06%
2,000
– –
WDAY icon
191
Workday
WDAY
$61.7B
$208K 0.06%
920
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$206K 0.06%
2,847
+3
+0.1% +$218
DE icon
193
Deere & Co
DE
$128B
$200K 0.06%
494
– –
CFA icon
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$198K 0.06%
2,788
– –
CHPT icon
195
ChargePoint
CHPT
$239M
$196K 0.06%
1,119
-40
-3% -$7.02K
GM icon
196
General Motors
GM
$55.5B
$196K 0.06%
5,073
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$195K 0.06%
886
+35
+4% +$7.71K
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$195K 0.06%
4,756
– –
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$193K 0.05%
3,168
– –
MO icon
200
Altria Group
MO
$112B
$193K 0.05%
4,250
-300
-7% -$13.6K
6 7
8
9 10