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
$209M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.15M
3
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.4M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$3.27M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.12M
5
HAR
Harman International Industries
HAR
+$778K

Sector Composition

1 Technology 38.77%
2 Industrials 8.71%
3 Healthcare 7.83%
4 Consumer Discretionary 3.68%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$574 ﹤0.01%
43
752
$551 ﹤0.01%
12
753
$530 ﹤0.01%
40
754
$501 ﹤0.01%
+100
755
$347 ﹤0.01%
2
-6
756
$213 ﹤0.01%
+10
757
– –
0
758
$114 ﹤0.01%
9
759
$94 ﹤0.01%
5
760
$27 ﹤0.01%
2
761
– –
0
762
$2 ﹤0.01%
560
-750
763
$1 ﹤0.01%
17
764
– –
-7,020
765
– –
-250
766
– –
-204
767
– –
-89
768
– –
-56
769
– –
-130
770
– –
-89
771
– –
-50
772
– –
-817
773
– –
-165
774
– –
-2,111
775
– –
-200
29 30
31
32 33