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
$43.4M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$814K
3
+$668K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$642K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Top Sells

1
+$2.11M
2
+$1.26M
3
+$1.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

1 Technology 20.28%
2 Industrials 10.26%
3 Communication Services 8.52%
4 Healthcare 7.92%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
2
702
$0 ﹤0.01%
35
703
$0 ﹤0.01%
8
704
$0 ﹤0.01%
13
705
– –
0
706
$0 ﹤0.01%
15
707
– –
-100
708
$0 ﹤0.01%
111
709
– –
-500
710
$0 ﹤0.01%
9
711
$0 ﹤0.01%
2
712
$0 ﹤0.01%
10
713
$0 ﹤0.01%
62
714
$0 ﹤0.01%
29
715
– –
-125
716
– –
-2,000
717
– –
-45
718
– –
-4,459
719
– –
-450
720
– –
-309
721
$0 ﹤0.01%
44
722
$0 ﹤0.01%
500
723
$0 ﹤0.01%
12
724
– –
-400
725
$0 ﹤0.01%
1
26 27 28
29
30