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
201
$192K 0.05%
3,100
202
$186K 0.05%
2,507
203
$185K 0.05%
2,832
204
$183K 0.05%
614
205
$175K 0.05%
709
206
$172K 0.05%
2,453
-57
207
$170K 0.05%
946
208
$168K 0.05%
5,586
-5,100
209
$165K 0.05%
1,560
+100
210
$165K 0.05%
1,603
211
$163K 0.05%
5,722
+4,102
212
$162K 0.05%
2,000
213
$159K 0.05%
1,248
214
$159K 0.04%
668
-24
215
$156K 0.04%
1,850
216
$153K 0.04%
900
217
$153K 0.04%
9,585
-200
218
$153K 0.04%
30,500
-8,700
219
$150K 0.04%
1,571
220
$144K 0.04%
1,190
221
$144K 0.04%
2,305
-150
222
$143K 0.04%
1,000
223
$141K 0.04%
+4,475
224
$140K 0.04%
673
225
$139K 0.04%
1,191
7 8
9
10 11