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
$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
+$725K
4
AMZN icon
Amazon
AMZN
+$466K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$405K

Top Sells

1
+$987K
2
+$986K
3
+$817K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$696K
5
HROW icon
Harrow
HROW
+$669K

Sector Composition

1 Technology 16.1%
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
– –
-300
789
– –
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790
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791
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792
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793
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795
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796
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797
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798
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799
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800
– –
-111
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