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
$313M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.2M
3
+$7.76M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.01M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.31M

Top Sells

1
+$8.56M
2
+$2.91M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.6M

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
$754 ﹤0.01%
62
704
$721 ﹤0.01%
12
705
$696 ﹤0.01%
9
-25
706
$593 ﹤0.01%
12
707
$578 ﹤0.01%
21
708
$496 ﹤0.01%
200
709
$491 ﹤0.01%
1
710
$421 ﹤0.01%
1
711
$310 ﹤0.01%
+111
712
$208 ﹤0.01%
30
713
$197 ﹤0.01%
+35
714
$187 ﹤0.01%
10
715
$165 ﹤0.01%
5
716
$117 ﹤0.01%
9
717
$105 ﹤0.01%
+20
718
$26 ﹤0.01%
8
719
– –
0
720
– –
0
721
– –
0
722
$3 ﹤0.01%
2
723
– –
-80,760
724
– –
-250
725
– –
-30
27 28
29
30 31