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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.07%
8,102
-5,799
-42% -$175K
TBCH
177
Turtle Beach Corporation Common Stock
TBCH
$294M
$243K 0.07%
26,750
– –
F icon
178
Ford
F
$46.2B
$241K 0.07%
19,400
– –
PLSE icon
179
Pulse Biosciences
PLSE
$1.01B
$237K 0.07%
58,758
-11,377
-16% -$45.9K
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.5B
$236K 0.07%
2,271
– –
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$233K 0.07%
4,636
-42
-0.9% -$2.11K
IYY icon
182
iShares Dow Jones US ETF
IYY
$2.58B
$229K 0.07%
2,195
+1,310
+148% +$137K
RIV
183
RiverNorth Opportunities Fund
RIV
$268M
$223K 0.06%
21,200
– –
CAT icon
184
Caterpillar
CAT
$194B
$215K 0.06%
789
+80
+11% +$21.9K
GRMN icon
185
Garmin
GRMN
$45.6B
$210K 0.06%
2,000
– –
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$205K 0.06%
450
– –
TGT icon
187
Target
TGT
$42B
$205K 0.06%
1,857
+900
+94% +$99.5K
STX icon
188
Seagate
STX
$37.5B
$204K 0.06%
3,100
– –
LOW icon
189
Lowe's Companies
LOW
$146B
$202K 0.06%
970
+2
+0.2% +$416
WDAY icon
190
Workday
WDAY
$62.3B
$198K 0.06%
920
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$65.4B
$196K 0.06%
2,847
– –
VO icon
192
Vanguard Mid-Cap ETF
VO
$86.8B
$195K 0.06%
936
+50
+6% +$10.4K
NFLX icon
193
Netflix
NFLX
$521B
$190K 0.05%
504
– –
CFA icon
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$190K 0.05%
2,788
– –
PSX icon
195
Phillips 66
PSX
$52.8B
$189K 0.05%
1,571
– –
DE icon
196
Deere & Co
DE
$127B
$187K 0.05%
495
+1
+0.2% +$377
O icon
197
Realty Income
O
$53B
$183K 0.05%
3,660
– –
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$181K 0.05%
3,168
– –
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$8.67B
$180K 0.05%
2,832
– –
MPC icon
200
Marathon Petroleum
MPC
$54.4B
$180K 0.05%
1,191
– –
6 7
8
9 10