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
401
$19 ﹤0.01%
95
402
$18 ﹤0.01%
205
403
$18 ﹤0.01%
+700
404
$18 ﹤0.01%
240
-7
405
$18 ﹤0.01%
1,110
406
$18 ﹤0.01%
322
407
$18 ﹤0.01%
161
408
$18 ﹤0.01%
83
-20
409
$17 ﹤0.01%
126
410
$17 ﹤0.01%
598
411
$17 ﹤0.01%
270
412
$17 ﹤0.01%
332
413
$16 ﹤0.01%
910
414
$16 ﹤0.01%
100
415
$16 ﹤0.01%
300
416
$16 ﹤0.01%
500
417
$16 ﹤0.01%
95
-225
418
$16 ﹤0.01%
268
419
$16 ﹤0.01%
300
420
$16 ﹤0.01%
51
421
$16 ﹤0.01%
397
422
$15 ﹤0.01%
503
423
$15 ﹤0.01%
69
+17
424
$15 ﹤0.01%
175
425
$15 ﹤0.01%
228
15 16
17
18 19