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
$341M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$712K
4
AMZN icon
Amazon
AMZN
+$496K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$407K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$830K
4
URI icon
United Rentals
URI
+$769K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$713K

Sector Composition

1 Technology 16.11%
2 Healthcare 9.06%
3 Industrials 6.83%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.11%
751
-225
152
$373K 0.11%
111,101
-27,508
153
$367K 0.11%
29,900
-1,910
154
$366K 0.11%
3,106
155
$364K 0.11%
3,304
156
$357K 0.1%
3,890
157
$352K 0.1%
2,665
158
$349K 0.1%
3,280
+2
159
$346K 0.1%
10,686
+2,270
160
$332K 0.1%
8,100
161
$331K 0.1%
4,000
-200
162
$326K 0.1%
3,350
163
$322K 0.09%
7,130
-600
164
$310K 0.09%
10,452
-1,100
165
$308K 0.09%
6,160
-92
166
$295K 0.09%
9,837
+300
167
$293K 0.09%
2,889
168
$285K 0.08%
5,616
169
$284K 0.08%
1,350
170
$277K 0.08%
6,171
171
$273K 0.08%
7,012
-499
172
$271K 0.08%
4,376
173
$271K 0.08%
1,086
-4,226
174
$270K 0.08%
26,950
-2,500
175
$265K 0.08%
3,000
5 6
7
8 9