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
126
$550K 0.16%
11,000
127
$526K 0.15%
6,479
-4,110
128
$514K 0.15%
10,265
+2,250
129
$511K 0.14%
7,950
-1,000
130
$506K 0.14%
10,984
131
$504K 0.14%
70,135
-40,966
132
$500K 0.14%
5,180
133
$494K 0.14%
1,500
134
$492K 0.14%
5,096
+5
135
$474K 0.13%
2,805
-45
136
$474K 0.13%
9,039
-522
137
$468K 0.13%
21,700
138
$466K 0.13%
7,119
139
$451K 0.13%
4,207
140
$445K 0.13%
8,010
+26
141
$444K 0.13%
6,948
+3
142
$441K 0.12%
4,786
143
$436K 0.12%
3,969
144
$431K 0.12%
13,901
-584
145
$430K 0.12%
2,320
-50
146
$428K 0.12%
11,662
+102
147
$427K 0.12%
12,779
-800
148
$424K 0.12%
1,364
149
$405K 0.11%
752
+1
150
$405K 0.11%
4,131
4 5
6
7 8