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
51
$993K 0.32%
9,223
-13
52
$989K 0.32%
11,627
53
$980K 0.31%
2,779
-99
54
$963K 0.31%
8,193
-180
55
$921K 0.29%
31,584
+1,400
56
$909K 0.29%
4,734
-25
57
$897K 0.29%
128,100
+22,950
58
$844K 0.27%
7,245
-41
59
$836K 0.27%
37,325
-500
60
$833K 0.27%
18,012
+165
61
$812K 0.26%
4,707
+320
62
$807K 0.26%
31,532
-400
63
$796K 0.25%
23,325
+4,601
64
$793K 0.25%
11,550
-1,356
65
$786K 0.25%
18,825
-150
66
$785K 0.25%
3,720
67
$755K 0.24%
12,067
+8,022
68
$744K 0.24%
17,704
-117
69
$709K 0.23%
7,670
70
$688K 0.22%
3,209
+160
71
$676K 0.22%
4,838
+1,358
72
$670K 0.21%
7,049
-410
73
$641K 0.2%
2,325
+161
74
$637K 0.2%
2,368
-8
75
$637K 0.2%
8,021
+263
1 2
3
4 5