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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$180K 0.05%
4,556
-200
-4% -$7.9K
MO icon
202
Altria Group
MO
$112B
$179K 0.05%
4,250
– –
AMRN
203
Amarin Corp
AMRN
$311M
$177K 0.05%
9,609
-53
-0.5% -$975
MUST icon
204
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$176K 0.05%
9,000
+7,000
+350% +$137K
T icon
205
AT&T
T
$208B
$171K 0.05%
11,395
+1,810
+19% +$27.2K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.05%
7,525
+1,803
+32% +$40.1K
UPST icon
207
Upstart Holdings
UPST
$6.2B
$166K 0.05%
5,815
– –
ENPH icon
208
Enphase Energy
ENPH
$4.85B
$162K 0.05%
1,350
– –
MCD icon
209
McDonald's
MCD
$226B
$162K 0.05%
614
– –
SO icon
210
Southern Company
SO
$101B
$159K 0.05%
2,453
– –
GDX icon
211
VanEck Gold Miners ETF
GDX
$19.6B
$156K 0.04%
5,786
+200
+4% +$5.38K
V icon
212
Visa
V
$681B
$154K 0.04%
668
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$151K 0.04%
1,850
– –
HSIC icon
214
Henry Schein
HSIC
$8.14B
$149K 0.04%
2,000
– –
UPS icon
215
United Parcel Service
UPS
$72.3B
$147K 0.04%
946
– –
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.71B
$147K 0.04%
1,460
-100
-6% -$10.1K
PANW icon
217
Palo Alto Networks
PANW
$128B
$146K 0.04%
1,248
– –
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$145K 0.04%
900
– –
VTV icon
219
Vanguard Value ETF
VTV
$143B
$144K 0.04%
1,041
+241
+30% +$33.3K
GNW icon
220
Genworth Financial
GNW
$3.51B
$141K 0.04%
24,000
-6,500
-21% -$38.1K
GM icon
221
General Motors
GM
$55B
$139K 0.04%
4,228
-845
-17% -$27.9K
TAN icon
222
Invesco Solar ETF
TAN
$722M
$139K 0.04%
2,678
-250
-9% -$12.9K
NEE icon
223
NextEra Energy, Inc.
NEE
$148B
$138K 0.04%
2,407
-100
-4% -$5.73K
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$136K 0.04%
2,305
– –
ALGT icon
225
Allegiant Air
ALGT
$1.21B
$135K 0.04%
1,750
– –
7 8
9
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