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
$341M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$712K
4
AMZN icon
Amazon
AMZN
+$496K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$407K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$830K
4
URI icon
United Rentals
URI
+$769K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$713K

Sector Composition

1 Technology 16.11%
2 Healthcare 9.06%
3 Industrials 6.83%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$111 ﹤0.01%
42
777
$104 ﹤0.01%
7
-41
778
$79 ﹤0.01%
8
779
$74 ﹤0.01%
9
780
$59 ﹤0.01%
1
781
$54 ﹤0.01%
30
782
$22 ﹤0.01%
2
783
– –
0
784
$16 ﹤0.01%
10
785
$12 ﹤0.01%
7
786
– –
0
787
$1 ﹤0.01%
10,000
788
– –
-30
789
– –
-500
790
– –
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791
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792
– –
-100
793
– –
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794
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795
– –
-50
796
– –
-450
797
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-111
798
– –
-51
799
– –
-300
800
– –
-250
29 30 31
32
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