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
201
$186K 0.05%
5,073
-175
202
$185K 0.05%
9,785
-419
203
$184K 0.05%
946
204
$182K 0.05%
3,168
+168
205
$179K 0.05%
851
+50
206
$176K 0.05%
1,810
-400
207
$175K 0.05%
2,510
208
$172K 0.05%
614
209
$163K 0.05%
2,000
210
$163K 0.05%
1,650
-3,100
211
$162K 0.05%
709
212
$161K 0.05%
1,750
213
$161K 0.05%
1,191
214
$160K 0.05%
2,832
215
$159K 0.05%
1,571
216
$156K 0.05%
1,603
217
$156K 0.05%
692
-17
218
$153K 0.04%
3,504
+300
219
$151K 0.04%
2,455
220
$146K 0.04%
1,000
221
$146K 0.04%
1,460
222
$144K 0.04%
1,850
+300
223
$140K 0.04%
1,220
224
$140K 0.04%
719
225
$135K 0.04%
2,502
7 8
9
10 11