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
$354M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.65M
3
+$999K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$980K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$614K

Top Sells

1
+$1.8M
2
+$1.72M
3
+$986K
4
GLD icon
SPDR Gold Trust
GLD
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$854K

Sector Composition

1 Technology 17.57%
2 Healthcare 8.49%
3 Industrials 6.87%
4 Communication Services 4.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.35%
2,638
77
$1.23M 0.35%
73,138
-525
78
$1.17M 0.33%
2,440
+37
79
$1.16M 0.33%
66,240
-2,190
80
$1.15M 0.32%
12,577
+150
81
$1.13M 0.32%
23,073
-20,156
82
$1.12M 0.32%
66,407
+29
83
$1.12M 0.32%
11,409
+43
84
$1.07M 0.3%
6,090
85
$1.07M 0.3%
3,142
86
$1.04M 0.29%
3,536
-334
87
$1.03M 0.29%
2,115
88
$1.02M 0.29%
25,902
-7,802
89
$999K 0.28%
+50,000
90
$998K 0.28%
15,754
-126
91
$989K 0.28%
6,496
-60
92
$987K 0.28%
4,670
-60
93
$980K 0.28%
+16,500
94
$976K 0.28%
18,861
+2
95
$939K 0.27%
10,029
+46
96
$937K 0.26%
22,100
-1,500
97
$916K 0.26%
6,335
-790
98
$903K 0.26%
42,862
-1,750
99
$902K 0.25%
22,489
+672
100
$876K 0.25%
28,532
2 3
4
5 6