WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1
$17.4M 5.09%
105,591
-1,627
2
$11M 3.22%
34,154
+1,069
3
$10.8M 3.19%
53,157
+279
4
$10M 2.94%
94,701
+6,745
5
$7.78M 2.29%
116,563
+483
6
$7.75M 2.28%
26,885
-783
7
$6.36M 1.87%
63,891
+1,580
8
$6M 1.76%
60,441
-360
9
$5.77M 1.69%
46,648
+662
10
$5.55M 1.63%
36,061
-2,675
11
$5.34M 1.57%
51,877
+4,820
12
$5.26M 1.55%
114,072
-965
13
$5.19M 1.52%
11,236
+388
14
$5.11M 1.5%
27,890
-110
15
$5.1M 1.5%
20,176
+547
16
$5.09M 1.49%
160,800
+1,675
17
$4.49M 1.32%
43,256
+1,984
18
$4.31M 1.26%
57,830
+2,910
19
$4.09M 1.2%
27,067
-160
20
$3.84M 1.13%
78,100
+300
21
$3.72M 1.09%
35,745
-830
22
$3.56M 1.05%
71,500
+25,000
23
$3.34M 0.98%
15,746
-566
24
$3.29M 0.97%
65,400
+26,665
25
$3.26M 0.96%
63,950
+3,600
1
2 3 4 5