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
$469M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$699K

Top Sells

1
+$1.94M
2
+$1.28M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$824K
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$766K

Sector Composition

1 Technology 16.7%
2 Healthcare 8.47%
3 Industrials 6.17%
4 Communication Services 5%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$721 ﹤0.01%
+680
852
$716 ﹤0.01%
10
853
$706 ﹤0.01%
330
854
$696 ﹤0.01%
+100
855
$694 ﹤0.01%
62
856
$589 ﹤0.01%
15
857
$532 ﹤0.01%
7
858
$490 ﹤0.01%
62
859
$488 ﹤0.01%
200
860
$436 ﹤0.01%
50
-450
861
$406 ﹤0.01%
50
862
$375 ﹤0.01%
36
863
$332 ﹤0.01%
67
864
$326 ﹤0.01%
35
865
$294 ﹤0.01%
12
866
$271 ﹤0.01%
25
867
$248 ﹤0.01%
46
868
$246 ﹤0.01%
42
869
$245 ﹤0.01%
9
870
$232 ﹤0.01%
200
-1,350
871
$208 ﹤0.01%
98
872
$165 ﹤0.01%
26
873
$165 ﹤0.01%
42
874
$156 ﹤0.01%
8
875
$117 ﹤0.01%
130
-250
33 34
35
36 37