WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.21M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

1
+$8.56M
2
+$2.86M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 40.36%
2 Industrials 8.19%
3 Healthcare 7.3%
4 Consumer Discretionary 3.7%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.2%
37,582
-3,000
77
$630K 0.2%
4,595
78
$621K 0.2%
41,340
+1,200
79
$597K 0.19%
6,245
+500
80
$588K 0.19%
4,850
-400
81
$564K 0.18%
5,050
-1,900
82
$564K 0.18%
7,138
+1,100
83
$546K 0.17%
4,785
-15
84
$505K 0.16%
15,900
+570
85
$502K 0.16%
3,960
86
$474K 0.15%
8,259
+1,277
87
$466K 0.15%
9,692
+4
88
$464K 0.15%
4,103
+213
89
$459K 0.15%
5,810
-15
90
$458K 0.15%
7,371
-3,699
91
$456K 0.15%
3,673
92
$449K 0.14%
7,081
+774
93
$441K 0.14%
2,733
+50
94
$441K 0.14%
13,500
95
$440K 0.14%
2,926
+2,319
96
$427K 0.14%
1,333
-112
97
$421K 0.13%
18,100
-1,000
98
$420K 0.13%
4,419
99
$415K 0.13%
2,065
100
$406K 0.13%
4,071
+266
2 3
4
5 6