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
$36.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$777K
3
+$669K
4
HPE icon
Hewlett Packard
HPE
+$599K
5
GLD icon
SPDR Gold Trust
GLD
+$573K

Top Sells

1
+$194M
2
+$9.03M
3
+$594K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
5
SIG icon
Signet Jewelers
SIG
+$514K

Sector Composition

1 Technology 21.5%
2 Industrials 12.97%
3 Communication Services 8.08%
4 Healthcare 7.56%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633 ﹤0.01%
7,352
+3
177
$596 ﹤0.01%
3,400
-1,250
178
$592 ﹤0.01%
8,735
-992
179
$587 ﹤0.01%
38,022
-2,363
180
$556 ﹤0.01%
6,450
-700
181
$553 ﹤0.01%
2,355
-75
182
$514 ﹤0.01%
7,060
+1,700
183
$513 ﹤0.01%
5,818
184
$507 ﹤0.01%
9,410
+240
185
$489 ﹤0.01%
71,325
+9,175
186
$467 ﹤0.01%
3,055
187
$433 ﹤0.01%
7,399
+775
188
$389 ﹤0.01%
1,097
-10
189
$376 ﹤0.01%
1,500
190
$375 ﹤0.01%
7,950
-1,000
191
$371 ﹤0.01%
2,503
192
$370 ﹤0.01%
12,850
+2,000
193
$364 ﹤0.01%
1,372
+19
194
$359 ﹤0.01%
5,930
-175
195
$359 ﹤0.01%
15,607
-16,775
196
$352 ﹤0.01%
2,936
+1
197
$344 ﹤0.01%
645
198
$342 ﹤0.01%
5,573
+338
199
$332 ﹤0.01%
889
+1
200
$331 ﹤0.01%
1,750
6 7
8
9 10