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
376
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500
377
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600
378
$20 ﹤0.01%
635
-75
379
$20 ﹤0.01%
+144
380
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1,172
381
$19 ﹤0.01%
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382
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113
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180
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85
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324
389
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1,605
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390
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391
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728
392
$18 ﹤0.01%
614
393
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500
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396
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267
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701
398
$16 ﹤0.01%
73
399
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125
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400
$16 ﹤0.01%
149
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14 15
16
17 18