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
201
$241K 0.05%
450
202
$239K 0.05%
5,000
203
$236K 0.05%
20,000
204
$235K 0.05%
2,788
205
$230K 0.05%
984
206
$229K 0.05%
487
-9
207
$229K 0.05%
919
208
$221K 0.05%
3,447
+542
209
$219K 0.05%
3,650
210
$218K 0.05%
1,659
+1,091
211
$216K 0.05%
515
+50
212
$214K 0.05%
2,502
213
$211K 0.05%
14,750
-2,100
214
$211K 0.05%
2,345
215
$208K 0.04%
3,580
216
$197K 0.04%
3,055
217
$195K 0.04%
2,875
-83
218
$194K 0.04%
1,122
219
$193K 0.04%
4,800
220
$192K 0.04%
712
221
$191K 0.04%
2,342
222
$191K 0.04%
1,311
223
$191K 0.04%
2,816
224
$190K 0.04%
1,460
225
$190K 0.04%
1,000
+376
7 8
9
10 11