WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$999K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$980K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$614K

Top Sells

1
+$1.8M
2
+$1.72M
3
+$986K
4
GLD icon
SPDR Gold Trust
GLD
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$854K

Sector Composition

1 Technology 17.57%
2 Healthcare 8.49%
3 Industrials 6.87%
4 Communication Services 4.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.92%
7,334
+111
27
$3.1M 0.88%
433,790
+64,575
28
$2.95M 0.83%
24,744
+1
29
$2.94M 0.83%
45,520
-3,300
30
$2.71M 0.77%
80,394
-900
31
$2.56M 0.72%
37,793
-110
32
$2.55M 0.72%
133,744
-16,865
33
$2.49M 0.7%
704,014
+20,000
34
$2.43M 0.69%
18,029
-100
35
$2.38M 0.67%
50,645
+74
36
$2.36M 0.67%
10,619
-87
37
$2.33M 0.66%
25,093
-60
38
$2.32M 0.65%
28,573
-1,002
39
$2.3M 0.65%
23,087
+770
40
$2.18M 0.62%
28,337
-4,968
41
$2.14M 0.6%
8,729
+140
42
$2.07M 0.59%
46,927
+13,910
43
$2.03M 0.57%
19,036
+840
44
$2.01M 0.57%
35,302
+6,300
45
$1.99M 0.56%
40,388
+480
46
$1.98M 0.56%
22,680
47
$1.93M 0.55%
9,706
+120
48
$1.92M 0.54%
36,993
-800
49
$1.91M 0.54%
9,062
-40
50
$1.83M 0.52%
35,855
-1,971
1
2
3 4 5