WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$15.4M
2
+$4.21M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

1
+$8.56M
2
+$2.86M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

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
151
$188K 0.06%
4,000
152
$187K 0.06%
6,595
+1,400
153
$186K 0.06%
2,327
154
$185K 0.06%
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155
$183K 0.06%
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156
$182K 0.06%
2,339
+1,139
157
$181K 0.06%
5,721
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158
$179K 0.06%
3,000
159
$176K 0.06%
1,638
+137
160
$171K 0.05%
1,595
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161
$170K 0.05%
4,830
-780
162
$164K 0.05%
381
163
$162K 0.05%
1,418
164
$159K 0.05%
1,797
165
$159K 0.05%
2,926
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166
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756
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167
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169
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170
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171
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3,200
172
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3,501
173
$142K 0.05%
1,793
174
$141K 0.05%
3,058
+100
175
$140K 0.04%
2,000
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7
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