WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$725K
4
AMZN icon
Amazon
AMZN
+$466K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$405K

Top Sells

1
+$987K
2
+$986K
3
+$817K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$696K
5
HROW icon
Harrow
HROW
+$669K

Sector Composition

1 Technology 16.1%
2 Healthcare 9.06%
3 Industrials 6.83%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.04%
1,800
227
$130K 0.04%
7,218
228
$129K 0.04%
673
-20
229
$125K 0.04%
1,248
230
$124K 0.04%
1,558
-200
231
$122K 0.04%
1,337
232
$121K 0.04%
1,190
233
$119K 0.03%
2,353
234
$118K 0.03%
2,660
+1
235
$118K 0.03%
663
-170
236
$112K 0.03%
1,471
-571
237
$111K 0.03%
1,750
238
$111K 0.03%
3,697
239
$110K 0.03%
800
240
$109K 0.03%
2,350
+1,600
241
$107K 0.03%
693
242
$106K 0.03%
921
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243
$104K 0.03%
2,760
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244
$103K 0.03%
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245
$102K 0.03%
2,665
246
$102K 0.03%
815
247
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1,894
248
$100K 0.03%
3,275
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249
$99.7K 0.03%
738
250
$99.3K 0.03%
1,200
8 9
10
11 12