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
151
$404K 0.11%
9,729
-325
152
$394K 0.11%
7,011
-119
153
$388K 0.11%
2,469
154
$386K 0.11%
2,595
-70
155
$384K 0.11%
4,947
+1,630
156
$384K 0.11%
42,240
+5,135
157
$374K 0.11%
3,242
-38
158
$357K 0.1%
3,890
159
$353K 0.1%
4,000
160
$344K 0.1%
14,327
+3,875
161
$344K 0.1%
3,106
162
$328K 0.09%
8,100
163
$327K 0.09%
3,350
164
$318K 0.09%
6,163
+3
165
$314K 0.09%
2,889
166
$312K 0.09%
26,750
-200
167
$308K 0.09%
1,087
+1
168
$301K 0.08%
3,000
169
$294K 0.08%
19,400
-10,500
170
$291K 0.08%
6,171
171
$282K 0.08%
5,616
172
$267K 0.08%
4,426
+50
173
$255K 0.07%
572
174
$246K 0.07%
5,350
+3,000
175
$246K 0.07%
3,379
5 6
7
8 9