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
$354M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$998K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$983K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K

Top Sells

1
+$1.72M
2
+$1.62M
3
+$992K
4
GLD icon
SPDR Gold Trust
GLD
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K

Sector Composition

1 Technology 17.56%
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 Change
in Stake 		Capital Flow
226
$138K 0.04%
3,838
+334
227
$137K 0.04%
1,750
228
$135K 0.04%
7,218
229
$135K 0.04%
719
230
$129K 0.04%
1,471
231
$126K 0.04%
957
-400
232
$126K 0.04%
1,558
233
$122K 0.03%
2,502
234
$121K 0.03%
693
235
$120K 0.03%
2,353
236
$119K 0.03%
2,661
+1
237
$114K 0.03%
800
238
$113K 0.03%
1,200
239
$113K 0.03%
1,337
240
$111K 0.03%
868
-352
241
$111K 0.03%
3,697
242
$107K 0.03%
2,050
243
$107K 0.03%
1,894
244
$105K 0.03%
921
245
$105K 0.03%
1,210
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246
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430
247
$105K 0.03%
3,350
+75
248
$104K 0.03%
1,000
249
$102K 0.03%
406
250
$99.9K 0.03%
815
8 9
10
11 12