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
$170M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4M
3
+$561K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$399K

Top Sells

1
+$34.2M
2
+$7.4M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97 ﹤0.01%
2,829
-5,642
252
$96 ﹤0.01%
2,285
253
$94 ﹤0.01%
1,600
254
$93 ﹤0.01%
1,996
255
$92 ﹤0.01%
808
256
$91 ﹤0.01%
3,516
+7
257
$91 ﹤0.01%
560
-140
258
$91 ﹤0.01%
1,426
259
$89 ﹤0.01%
1,111
-913
260
$89 ﹤0.01%
2,450
+725
261
$89 ﹤0.01%
2,960
262
$88 ﹤0.01%
38,200
+7,800
263
$88 ﹤0.01%
4,777
264
$86 ﹤0.01%
1,403
265
$86 ﹤0.01%
1,711
266
$86 ﹤0.01%
610
-200
267
$84 ﹤0.01%
2,734
268
$84 ﹤0.01%
425
269
$83 ﹤0.01%
3,757
-203
270
$83 ﹤0.01%
1,500
271
$82 ﹤0.01%
1,200
272
$79 ﹤0.01%
570
273
$78 ﹤0.01%
502
274
$78 ﹤0.01%
720
275
$78 ﹤0.01%
276
9 10
11
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