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
$469M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.32M
3
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$699K

Top Sells

1
+$1.94M
2
+$1.28M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$824K
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$766K

Sector Composition

1 Technology 16.7%
2 Healthcare 8.47%
3 Industrials 6.17%
4 Communication Services 5%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.1%
5,090
152
$470K 0.1%
7,711
+205
153
$470K 0.1%
1,281
-20
154
$448K 0.1%
824
+1
155
$440K 0.09%
19,700
156
$437K 0.09%
1,177
-18
157
$434K 0.09%
2,000
158
$433K 0.09%
3,640
-277
159
$432K 0.09%
12,600
+7,725
160
$425K 0.09%
3,201
161
$421K 0.09%
9,148
-100
162
$418K 0.09%
16,509
+2,647
163
$413K 0.09%
3,700
164
$394K 0.08%
2,895
+100
165
$388K 0.08%
1,500
166
$379K 0.08%
737
-81
167
$376K 0.08%
5,250
-1,789
168
$370K 0.08%
5,628
-87
169
$368K 0.08%
2,455
-50
170
$368K 0.08%
5,130
-141
171
$361K 0.08%
6,171
172
$360K 0.08%
17,800
+2,300
173
$359K 0.08%
2,660
+1,310
174
$356K 0.08%
1,796
+445
175
$354K 0.08%
7,133
+1,517
5 6
7
8 9