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
351
$30 ﹤0.01%
1,750
-1,050
352
$30 ﹤0.01%
183
+34
353
$29 ﹤0.01%
130
354
$29 ﹤0.01%
113
355
$29 ﹤0.01%
638
356
$28 ﹤0.01%
194
357
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300
358
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419
+21
359
$27 ﹤0.01%
590
360
$27 ﹤0.01%
101
361
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447
-100
362
$26 ﹤0.01%
324
363
$26 ﹤0.01%
500
364
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99
365
$26 ﹤0.01%
1,510
366
$25 ﹤0.01%
796
+78
367
$25 ﹤0.01%
432
368
$25 ﹤0.01%
300
369
$25 ﹤0.01%
183
+33
370
$25 ﹤0.01%
1,628
+18
371
$25 ﹤0.01%
144
372
$24 ﹤0.01%
+170
373
$24 ﹤0.01%
600
374
$24 ﹤0.01%
150
375
$23 ﹤0.01%
113
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