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
$170M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4M
3
+$561K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$399K

Top Sells

1
+$34.2M
2
+$7.4M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.6K 0.04%
4,300
-1,000
52
$59.1K 0.03%
3,750
+250
53
$57.2K 0.03%
1,193
+100
54
$56.5K 0.03%
6,935
-2,300
55
$55.2K 0.03%
6,865
+200
56
$51.4K 0.03%
99,874
-6,278
57
$50.9K 0.03%
7,606
-250
58
$48.5K 0.03%
4,700
-218
59
$48.4K 0.03%
1,386
60
$47.2K 0.03%
3,874
+60
61
$44.8K 0.03%
3,152
+671
62
$42.9K 0.03%
6,555
-35
63
$42.7K 0.03%
3,935
-715
64
$41.9K 0.02%
550
65
$40.2K 0.02%
17,010
-1,000
66
$36.8K 0.02%
535
67
$33.5K 0.02%
403
+25
68
$32.6K 0.02%
450
69
$32.3K 0.02%
280
+195
70
$30.5K 0.02%
673
-19,925
71
– –
0
72
$28.5K 0.02%
3,192
-700
73
$28.3K 0.02%
1,815
-4,900
74
$27.5K 0.02%
24,173
+442
75
$27K 0.02%
4,000
+300
1 2
3
4 5