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
$36.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$777K
3
+$669K
4
HPE icon
Hewlett Packard
HPE
+$599K
5
GLD icon
SPDR Gold Trust
GLD
+$573K

Top Sells

1
+$194M
2
+$9.03M
3
+$594K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
5
SIG icon
Signet Jewelers
SIG
+$514K

Sector Composition

1 Technology 21.5%
2 Industrials 12.97%
3 Communication Services 8.08%
4 Healthcare 7.56%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57 ﹤0.01%
1,485
302
$57 ﹤0.01%
1,177
303
$57 ﹤0.01%
233
304
$56 ﹤0.01%
1,810
305
$55 ﹤0.01%
409
306
$55 ﹤0.01%
325
-100
307
$53 ﹤0.01%
2,290
308
$51 ﹤0.01%
1,070
309
$48 ﹤0.01%
424
310
$48 ﹤0.01%
831
311
$47 ﹤0.01%
639
312
$47 ﹤0.01%
175
313
$47 ﹤0.01%
837
+100
314
$46 ﹤0.01%
218
315
$46 ﹤0.01%
3,000
316
$45 ﹤0.01%
221
317
$44 ﹤0.01%
1,295
+1,193
318
$44 ﹤0.01%
300
319
$44 ﹤0.01%
953
320
$44 ﹤0.01%
900
321
$43 ﹤0.01%
301
+45
322
$43 ﹤0.01%
1,240
-75
323
$41 ﹤0.01%
560
324
$41 ﹤0.01%
252
325
$41 ﹤0.01%
1,200
11 12
13
14 15