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
876
$110 ﹤0.01%
94
877
$100 ﹤0.01%
75
878
$97 ﹤0.01%
8
879
$54 ﹤0.01%
1
880
$42 ﹤0.01%
1
881
$31 ﹤0.01%
1
882
$16 ﹤0.01%
12
883
$10 ﹤0.01%
2
884
$7 ﹤0.01%
7
885
$4 ﹤0.01%
1
886
– –
0
887
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-135
888
– –
-39
889
– –
-549
890
– –
-17
891
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-65
892
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-750
893
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-294
894
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895
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-15
896
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-134
897
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-34
898
– –
-828
899
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-500
900
– –
-5
33 34 35
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