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
$170M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4M
3
+$561K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$399K

Top Sells

1
+$34.2M
2
+$7.4M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9K 0.02%
29,170
-3,550
77
$24.4K 0.01%
24,434
-9,998
78
$24.1K 0.01%
4,290
+603
79
$23.2K 0.01%
3,050
80
$23K 0.01%
5,400
+100
81
$22.1K 0.01%
612
-250
82
$22K 0.01%
7,300
+50
83
$21.3K 0.01%
300
-112
84
$20.9K 0.01%
32,375
+5,850
85
$20.8K 0.01%
3,600
-11,088
86
$20.4K 0.01%
21,855
-742
87
$19.3K 0.01%
2,500
-2,000
88
$19.1K 0.01%
3,540
-786
89
$19K 0.01%
1,400
-31,636
90
$18.8K 0.01%
648
91
$18.5K 0.01%
424
92
$18.1K 0.01%
1,619
-15,028
93
$18K 0.01%
5,500
-5,200
94
$17K 0.01%
3,000
+2,024
95
$15.8K 0.01%
2,500
96
$15.7K 0.01%
292,945
+42,500
97
$15.6K 0.01%
337
+1
98
$15.6K 0.01%
2,800
-668
99
$15.4K 0.01%
1,600
100
$15.4K 0.01%
200
+100
2 3
4
5 6