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
351
$26 ﹤0.01%
3,000
+1,000
352
$26 ﹤0.01%
3,650
-100
353
$25 ﹤0.01%
1,130
354
$25 ﹤0.01%
540
+2
355
$25 ﹤0.01%
400
-400
356
$25 ﹤0.01%
1,500
357
$24 ﹤0.01%
101
+1
358
$24 ﹤0.01%
400
359
$24 ﹤0.01%
850
-275
360
$24 ﹤0.01%
252
361
$23 ﹤0.01%
194
362
$22 ﹤0.01%
41
363
$22 ﹤0.01%
130
-500
364
$22 ﹤0.01%
1,377
-29
365
$22 ﹤0.01%
638
366
$22 ﹤0.01%
+398
367
$22 ﹤0.01%
214
368
$22 ﹤0.01%
425
369
$21 ﹤0.01%
625
370
$21 ﹤0.01%
718
371
$21 ﹤0.01%
900
372
$21 ﹤0.01%
400
373
$21 ﹤0.01%
590
-270
374
$21 ﹤0.01%
113
375
$21 ﹤0.01%
1,510
13 14
15
16 17