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
GM icon
201
General Motors
GM
$55.5B
$186K 0.05%
5,073
-175
-3% -$6.42K
T icon
202
AT&T
T
$212B
$185K 0.05%
9,785
-419
-4% -$7.92K
UPS icon
203
United Parcel Service
UPS
$72.1B
$184K 0.05%
946
– –
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$182K 0.05%
3,168
+168
+6% +$9.67K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$179K 0.05%
851
+50
+6% +$10.5K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.1B
$176K 0.05%
1,810
-400
-18% -$38.9K
SO icon
207
Southern Company
SO
$101B
$175K 0.05%
2,510
– –
MCD icon
208
McDonald's
MCD
$224B
$172K 0.05%
614
– –
HSIC icon
209
Henry Schein
HSIC
$8.42B
$163K 0.05%
2,000
– –
FXE icon
210
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$163K 0.05%
1,650
-3,100
-65% -$306K
CAT icon
211
Caterpillar
CAT
$198B
$162K 0.05%
709
– –
ALGT icon
212
Allegiant Air
ALGT
$1.18B
$161K 0.05%
1,750
– –
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$161K 0.05%
1,191
– –
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$8.79B
$160K 0.05%
2,832
– –
PSX icon
215
Phillips 66
PSX
$53.2B
$159K 0.05%
1,571
– –
LAZR icon
216
Luminar Technologies
LAZR
$114M
$156K 0.05%
1,603
– –
V icon
217
Visa
V
$666B
$156K 0.05%
692
-17
-2% -$3.83K
MJ icon
218
Amplify Alternative Harvest ETF
MJ
$183M
$153K 0.04%
3,504
+300
+9% +$13.1K
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$151K 0.04%
2,455
– –
AWK icon
220
American Water Works
AWK
$28B
$146K 0.04%
1,000
– –
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.72B
$146K 0.04%
1,460
– –
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$144K 0.04%
1,850
+300
+19% +$23.4K
ABNB icon
223
Airbnb
ABNB
$75.8B
$140K 0.04%
1,220
– –
MSGS icon
224
Madison Square Garden
MSGS
$4.71B
$140K 0.04%
719
– –
ETR icon
225
Entergy
ETR
$39.2B
$135K 0.04%
2,502
– –
7 8
9
10 11