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
376
$23 ﹤0.01%
200
377
$23 ﹤0.01%
635
378
$23 ﹤0.01%
120
+70
379
$23 ﹤0.01%
51
+20
380
$23 ﹤0.01%
724
381
$22 ﹤0.01%
900
382
$22 ﹤0.01%
400
383
$22 ﹤0.01%
1,680
384
$22 ﹤0.01%
396
-94
385
$22 ﹤0.01%
85
386
$22 ﹤0.01%
625
387
$22 ﹤0.01%
796
388
$21 ﹤0.01%
86
+13
389
$21 ﹤0.01%
101
+21
390
$21 ﹤0.01%
614
391
$21 ﹤0.01%
1,075
392
$21 ﹤0.01%
267
393
$21 ﹤0.01%
180
+37
394
$20 ﹤0.01%
256
395
$20 ﹤0.01%
1,130
396
$20 ﹤0.01%
300
397
$20 ﹤0.01%
500
398
$20 ﹤0.01%
450
-150
399
$19 ﹤0.01%
102
400
$19 ﹤0.01%
130
14 15
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