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
101
$15.2K 0.01%
700
102
$14.1K 0.01%
500
103
$13.5K 0.01%
2,928
-2,500
104
$11.8K 0.01%
1,150
-500
105
$10.6K 0.01%
2,853
106
$10.4K 0.01%
1,150
-144
107
$10.1K 0.01%
500
-200
108
$9.69K 0.01%
730,224
+133,750
109
$9.09K 0.01%
900
-1,500
110
$8.18K ﹤0.01%
50
111
$8.13K ﹤0.01%
320
-7,920
112
$8.13K ﹤0.01%
8,779
+4,077
113
$7.96K ﹤0.01%
1,953
-103
114
$7.33K ﹤0.01%
500
115
$6.59K ﹤0.01%
42,079
-1,620
116
$6.52K ﹤0.01%
10,075
117
$6.31K ﹤0.01%
3,700
-2,911
118
$6.19K ﹤0.01%
500
-400
119
$5.38K ﹤0.01%
400
120
$5.29K ﹤0.01%
716
-100
121
$5.22K ﹤0.01%
200
-650
122
$5.17K ﹤0.01%
500
+200
123
$4.35K ﹤0.01%
100
-1,400
124
$3.8K ﹤0.01%
+300
125
$3.69K ﹤0.01%
1,706
-399
3 4
5
6 7