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
$354M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$998K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$983K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K

Top Sells

1
+$1.72M
2
+$1.62M
3
+$992K
4
GLD icon
SPDR Gold Trust
GLD
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K

Sector Composition

1 Technology 17.56%
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
626
$5.97K ﹤0.01%
183
627
$5.97K ﹤0.01%
+100
628
$5.96K ﹤0.01%
500
629
$5.92K ﹤0.01%
96
630
$5.91K ﹤0.01%
509
-2,957
631
$5.9K ﹤0.01%
650
632
$5.85K ﹤0.01%
50
633
$5.84K ﹤0.01%
200
634
$5.82K ﹤0.01%
47
635
$5.76K ﹤0.01%
136
636
$5.75K ﹤0.01%
100
637
$5.75K ﹤0.01%
200
638
$5.71K ﹤0.01%
104
639
$5.63K ﹤0.01%
65
640
$5.39K ﹤0.01%
28
641
$5.38K ﹤0.01%
100
642
$5.32K ﹤0.01%
107
643
$5.32K ﹤0.01%
225
644
$5.29K ﹤0.01%
180
645
$5.29K ﹤0.01%
85
646
$5.26K ﹤0.01%
84
647
$5.21K ﹤0.01%
77
648
$5.21K ﹤0.01%
95
649
$5.02K ﹤0.01%
10
650
$4.98K ﹤0.01%
110
24 25
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