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
$313M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.2M
3
+$7.76M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$4.01M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.31M

Top Sells

1
+$8.56M
2
+$2.91M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.6M

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
101
$399K 0.13%
1,148
+48
102
$391K 0.12%
4,679
+1,509
103
$380K 0.12%
8,565
+976
104
$371K 0.12%
4,055
105
$370K 0.12%
1,578
106
$359K 0.11%
8,378
+5,562
107
$353K 0.11%
2,500
108
$351K 0.11%
4,380
+165
109
$350K 0.11%
1,000
-6,725
110
$337K 0.11%
3,048
-50
111
$335K 0.11%
2,347
+261
112
$331K 0.11%
22,150
-924
113
$331K 0.11%
13,500
+1,000
114
$330K 0.11%
35,450
+1,686
115
$326K 0.1%
3,980
116
$324K 0.1%
+16,250
117
$319K 0.1%
5,821
-38
118
$310K 0.1%
5,590
119
$308K 0.1%
1,638
120
$302K 0.1%
11,939
-2,604
121
$299K 0.1%
6,701
-97
122
$294K 0.09%
14,500
-950
123
$291K 0.09%
75,650
+1,700
124
$280K 0.09%
3,078
+211
125
$278K 0.09%
4,010
+400
3 4
5
6 7