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
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.55M
3
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$31.7M
2
+$13M
3
+$7.29M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.9M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.15M

Sector Composition

1 Technology 36.24%
2 Industrials 7.79%
3 Healthcare 6.93%
4 Consumer Discretionary 4.04%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-379
702
– –
-138
703
– –
-314
704
– –
-45
705
– –
-659
706
– –
-133
707
– –
-400
708
– –
-960
709
– –
-294
710
– –
-1,000
711
– –
-251
712
– –
-125
713
– –
-574
714
– –
-268
715
– –
-376
716
– –
-119
717
– –
-81
718
– –
-1,052
719
– –
-243
720
– –
-9
721
– –
-550
722
– –
-632
723
– –
-1,000
724
– –
-38
725
– –
-100
27 28
29
30 31