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
326
$41 ﹤0.01%
2,166
-31,414
327
$40 ﹤0.01%
1,760
+100
328
$40 ﹤0.01%
1,450
+200
329
$40 ﹤0.01%
250
330
$40 ﹤0.01%
862
+54
331
$39 ﹤0.01%
626
+26
332
$39 ﹤0.01%
118
+65
333
$39 ﹤0.01%
400
334
$38 ﹤0.01%
3,500
335
$36 ﹤0.01%
750
336
$36 ﹤0.01%
574
-150
337
$36 ﹤0.01%
2,286
338
$35 ﹤0.01%
196
339
$35 ﹤0.01%
1,377
340
$35 ﹤0.01%
460
341
$34 ﹤0.01%
318
342
$34 ﹤0.01%
233
+19
343
$33 ﹤0.01%
747
+101
344
$32 ﹤0.01%
400
345
$32 ﹤0.01%
4,000
346
$31 ﹤0.01%
542
+1
347
$31 ﹤0.01%
+360
348
$31 ﹤0.01%
255
+150
349
$30 ﹤0.01%
797
350
$30 ﹤0.01%
1,000
12 13
14
15 16