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
526
$5 ﹤0.01%
400
527
$5 ﹤0.01%
50
528
$5 ﹤0.01%
59
529
$5 ﹤0.01%
100
530
$5 ﹤0.01%
+20
531
$5 ﹤0.01%
200
532
$5 ﹤0.01%
+100
533
$4 ﹤0.01%
309
534
$4 ﹤0.01%
+50
535
$4 ﹤0.01%
93
-207
536
$4 ﹤0.01%
10
537
$4 ﹤0.01%
100
538
$4 ﹤0.01%
102
+1
539
$4 ﹤0.01%
301
540
$4 ﹤0.01%
52
541
$4 ﹤0.01%
242
542
$4 ﹤0.01%
113
543
$4 ﹤0.01%
100
544
$4 ﹤0.01%
100
545
$4 ﹤0.01%
66
546
$4 ﹤0.01%
111
-55
547
$4 ﹤0.01%
560
548
$4 ﹤0.01%
10,000
549
$4 ﹤0.01%
51
550
$4 ﹤0.01%
37
20 21
22
23 24