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
$43.4M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$814K
3
+$668K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$642K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Top Sells

1
+$2.11M
2
+$1.26M
3
+$1.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

1 Technology 20.28%
2 Industrials 10.26%
3 Communication Services 8.52%
4 Healthcare 7.92%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$115 ﹤0.01%
2,195
277
$112 ﹤0.01%
6,250
+18
278
$111 ﹤0.01%
8,400
279
$111 ﹤0.01%
2,362
+750
280
$108 ﹤0.01%
1,337
+29
281
$106 ﹤0.01%
12,000
282
$103 ﹤0.01%
430
283
$102 ﹤0.01%
3,604
284
$99 ﹤0.01%
1,996
285
$99 ﹤0.01%
+423
286
$99 ﹤0.01%
1,000
287
$99 ﹤0.01%
3,816
288
$98 ﹤0.01%
370
-120
289
$96 ﹤0.01%
1,100
-400
290
$94 ﹤0.01%
250
291
$94 ﹤0.01%
390
+19
292
$94 ﹤0.01%
3,700
293
$93 ﹤0.01%
3,147
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294
$90 ﹤0.01%
600
-500
295
$90 ﹤0.01%
2,760
-210
296
$89 ﹤0.01%
1,768
297
$89 ﹤0.01%
2,462
-56
298
$89 ﹤0.01%
1,500
299
$83 ﹤0.01%
1,444
300
$83 ﹤0.01%
2,288
+4
10 11
12
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