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
401
$16 ﹤0.01%
600
-4,350
402
$16 ﹤0.01%
100
403
$16 ﹤0.01%
126
404
$16 ﹤0.01%
256
405
$16 ﹤0.01%
1,680
406
$16 ﹤0.01%
432
407
$16 ﹤0.01%
51
408
$16 ﹤0.01%
400
409
$16 ﹤0.01%
130
410
$15 ﹤0.01%
500
411
$15 ﹤0.01%
205
412
$15 ﹤0.01%
102
413
$15 ﹤0.01%
80
414
$15 ﹤0.01%
1,250
-1,500
415
$15 ﹤0.01%
268
416
$15 ﹤0.01%
300
417
$15 ﹤0.01%
142
418
$14 ﹤0.01%
300
419
$14 ﹤0.01%
596
420
$14 ﹤0.01%
94
421
$14 ﹤0.01%
300
422
$13 ﹤0.01%
502
423
$13 ﹤0.01%
52
424
$13 ﹤0.01%
270
425
$13 ﹤0.01%
322
15 16
17
18 19