WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.31M
3
+$889K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$749K
5
HROW icon
Harrow
HROW
+$597K

Top Sells

1
+$936K
2
+$722K
3
+$645K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$571K
5
BABA icon
Alibaba
BABA
+$376K

Sector Composition

1 Technology 17.99%
2 Healthcare 8.27%
3 Industrials 7.02%
4 Communication Services 4.97%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$98 ﹤0.01%
7
802
$98 ﹤0.01%
1
803
$82 ﹤0.01%
1
804
$79 ﹤0.01%
75
805
$77 ﹤0.01%
42
806
$67 ﹤0.01%
8
807
$54 ﹤0.01%
13
808
– –
0
809
$43 ﹤0.01%
7
810
$25 ﹤0.01%
2
811
$12 ﹤0.01%
300
812
$7 ﹤0.01%
7
813
– –
0
814
– –
-300
815
– –
-1,000
816
– –
-1,750
817
– –
-800
818
– –
-650
819
– –
-150
820
– –
-100
821
– –
-150
822
– –
0
823
– –
-35
824
– –
-44
825
– –
-1,500
30 31 32
33
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