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
301
$82 ﹤0.01%
905
302
$81 ﹤0.01%
575
+75
303
$79 ﹤0.01%
2,028
+399
304
$78 ﹤0.01%
715
305
$77 ﹤0.01%
737
306
$74 ﹤0.01%
3,000
307
$73 ﹤0.01%
898
308
$71 ﹤0.01%
+700
309
$71 ﹤0.01%
1,838
310
$70 ﹤0.01%
1,398
+328
311
$68 ﹤0.01%
880
+300
312
$67 ﹤0.01%
1,000
313
$66 ﹤0.01%
2,271
+450
314
$66 ﹤0.01%
2,825
315
$64 ﹤0.01%
855
316
$64 ﹤0.01%
400
317
$62 ﹤0.01%
636
318
$62 ﹤0.01%
1,485
319
$62 ﹤0.01%
1,540
320
$62 ﹤0.01%
400
321
$62 ﹤0.01%
1,070
322
$61 ﹤0.01%
252
323
$60 ﹤0.01%
100
324
$57 ﹤0.01%
+345
325
$57 ﹤0.01%
1,200
11 12
13
14 15