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
1
$148M 87.14%
1,719,336
-441,012
2
$4.24M 2.5%
17,956
+12,211
3
$1.86M 1.09%
298,193
+57,517
4
$1.07M 0.63%
29,240
-52,140
5
$765K 0.45%
39,680
-95,540
6
$590K 0.35%
25,512
-17,793
7
$528K 0.31%
18,238
-1,610
8
$458K 0.27%
22,603
+1
9
$440K 0.26%
28,495
-791
10
$370K 0.22%
17,565
-40,206
11
$363K 0.21%
15,551
-70
12
$317K 0.19%
10,781
-4,334
13
$314K 0.19%
43,629
-2,764
14
$288K 0.17%
36,291
+4,900
15
$286K 0.17%
8,669
-2,125
16
$274K 0.16%
52,002
-80
17
$274K 0.16%
40,180
-1,290
18
$261K 0.15%
79,937
-2,699
19
$253K 0.15%
26,110
+2,600
20
$229K 0.13%
27,840
-720
21
$220K 0.13%
9,479
-176
22
$214K 0.13%
9,030
+86
23
$210K 0.12%
19,603
+2,900
24
$198K 0.12%
4,496
-4
25
$195K 0.11%
14,082
-1,666
1
2 3 4 5