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
326
$39 ﹤0.01%
276
327
$39 ﹤0.01%
1,200
328
$39 ﹤0.01%
831
+237
329
$38 ﹤0.01%
3,000
330
$36 ﹤0.01%
221
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331
$36 ﹤0.01%
300
332
$36 ﹤0.01%
1,200
333
$35 ﹤0.01%
600
334
$35 ﹤0.01%
+922
335
$35 ﹤0.01%
737
336
$34 ﹤0.01%
639
337
$32 ﹤0.01%
3,500
338
$32 ﹤0.01%
460
-80
339
$32 ﹤0.01%
250
-150
340
$31 ﹤0.01%
196
341
$30 ﹤0.01%
559
342
$29 ﹤0.01%
700
+400
343
$29 ﹤0.01%
2,286
-1,500
344
$28 ﹤0.01%
486
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345
$27 ﹤0.01%
1,000
346
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+2,500
347
$27 ﹤0.01%
256
348
$27 ﹤0.01%
1,075
349
$26 ﹤0.01%
+500
350
$26 ﹤0.01%
620
-250
12 13
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