WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.21M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

1
+$8.56M
2
+$2.86M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 40.36%
2 Industrials 8.19%
3 Healthcare 7.3%
4 Consumer Discretionary 3.7%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$818 ﹤0.01%
25
702
$803 ﹤0.01%
40
703
$772 ﹤0.01%
+42
704
$754 ﹤0.01%
62
705
$721 ﹤0.01%
12
706
$696 ﹤0.01%
9
-25
707
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709
$496 ﹤0.01%
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710
$491 ﹤0.01%
1
711
$421 ﹤0.01%
1
712
$310 ﹤0.01%
+111
713
$208 ﹤0.01%
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714
$197 ﹤0.01%
+35
715
$187 ﹤0.01%
10
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$165 ﹤0.01%
5
717
$117 ﹤0.01%
9
718
$105 ﹤0.01%
+20
719
$26 ﹤0.01%
8
720
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0
721
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722
– –
0
723
$3 ﹤0.01%
2
724
– –
-1,163
725
– –
-167
27 28
29
30 31