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
526
$5 ﹤0.01%
500
527
$4 ﹤0.01%
545
528
$4 ﹤0.01%
100
-140
529
$4 ﹤0.01%
50
530
$4 ﹤0.01%
97
531
$4 ﹤0.01%
52
532
$4 ﹤0.01%
72
533
$4 ﹤0.01%
113
534
$4 ﹤0.01%
200
535
$4 ﹤0.01%
100
536
$4 ﹤0.01%
66
537
$4 ﹤0.01%
82
538
$4 ﹤0.01%
332
539
$4 ﹤0.01%
66
540
$4 ﹤0.01%
101
+1
541
$4 ﹤0.01%
+400
542
$4 ﹤0.01%
560
543
$4 ﹤0.01%
431
544
$4 ﹤0.01%
51
545
$4 ﹤0.01%
+100
546
$4 ﹤0.01%
1,690
-200
547
$4 ﹤0.01%
225
548
$4 ﹤0.01%
230
-270
549
$3 ﹤0.01%
100
550
$3 ﹤0.01%
205
20 21
22
23 24