WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4M
3
+$561K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$399K

Top Sells

1
+$34.2M
2
+$7.4M
3
+$6.45M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
COST icon
Costco
COST
+$6.06M

Sector Composition

1 Technology 88.1%
2 Industrials 2.77%
3 Consumer Discretionary 1.34%
4 Communication Services 1.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510 ﹤0.01%
7,346
-697
177
$487 ﹤0.01%
4,203
+582
178
$432 ﹤0.01%
7,150
-300
179
$424 ﹤0.01%
10,629
-3,275
180
$423 ﹤0.01%
11,727
+1,500
181
$422 ﹤0.01%
2,475
-695
182
$411 ﹤0.01%
6,998
-259
183
$403 ﹤0.01%
1,107
184
$394 ﹤0.01%
32,382
+2,100
185
$390 ﹤0.01%
3,055
186
$377 ﹤0.01%
7,480
+2,830
187
$373 ﹤0.01%
35,721
+8,661
188
$366 ﹤0.01%
35,975
-1,987
189
$359 ﹤0.01%
6,224
+100
190
$345 ﹤0.01%
6,105
191
$342 ﹤0.01%
1,280
-393
192
$333 ﹤0.01%
1,333
+1
193
$331 ﹤0.01%
2,503
-122
194
$323 ﹤0.01%
62,150
+1,500
195
$319 ﹤0.01%
1,500
196
$310 ﹤0.01%
5,235
+55
197
$296 ﹤0.01%
2,434
+100
198
$289 ﹤0.01%
8,950
+350
199
$270 ﹤0.01%
4,101
-119
200
$269 ﹤0.01%
872
-299
6 7
8
9 10