WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.3M
3
+$2.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.97M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.33M

Top Sells

1
+$11.2M
2
+$9.98M
3
+$3.28M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.11M
5
HAR
Harman International Industries
HAR
+$778K

Sector Composition

1 Technology 39.27%
2 Industrials 8.25%
3 Healthcare 7.83%
4 Consumer Discretionary 3.68%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$576 ﹤0.01%
12
752
$574 ﹤0.01%
43
753
$551 ﹤0.01%
12
754
$530 ﹤0.01%
40
755
$501 ﹤0.01%
+100
756
$347 ﹤0.01%
2
-6
757
$213 ﹤0.01%
+10
758
– –
0
759
$114 ﹤0.01%
9
760
$94 ﹤0.01%
5
761
$27 ﹤0.01%
2
762
– –
0
763
$2 ﹤0.01%
560
-750
764
$1 ﹤0.01%
17
765
– –
-185
766
– –
-4
767
– –
-24
768
– –
-125
769
– –
-162
770
– –
-4,314
771
– –
-35
772
– –
-300
773
– –
-1,000
774
– –
-500
775
– –
-3,200
29 30
31
32 33