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
$354M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$998K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$983K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K

Top Sells

1
+$1.72M
2
+$1.62M
3
+$992K
4
GLD icon
SPDR Gold Trust
GLD
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K

Sector Composition

1 Technology 17.56%
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
1
$18.6M 5.26%
96,301
-9,290
2
$11.8M 3.32%
31,843
-2,311
3
$11.3M 3.19%
51,276
-1,881
4
$10.2M 2.88%
96,076
+1,375
5
$8.75M 2.47%
25,717
-1,168
6
$7.08M 2%
104,822
-11,741
7
$6.91M 1.95%
160,000
-800
8
$6.78M 1.91%
52,037
+160
9
$6.56M 1.85%
66,978
+3,087
10
$5.72M 1.62%
20,186
+10
11
$5.59M 1.58%
34,435
-1,626
12
$5.3M 1.5%
53,138
-7,303
13
$5.28M 1.49%
116,172
+2,100
14
$5.2M 1.47%
103,780
+38,380
15
$5.2M 1.47%
43,416
+160
16
$4.96M 1.4%
10,844
-392
17
$4.63M 1.31%
53,334
-800
18
$4.5M 1.27%
15,681
-65
19
$4.36M 1.23%
63,061
+5,231
20
$4.32M 1.22%
35,727
-18
21
$4.02M 1.13%
22,544
-5,346
22
$4M 1.13%
32,599
-14,049
23
$3.87M 1.09%
79,100
+1,000
24
$3.8M 1.07%
76,800
+5,300
25
$3.3M 0.93%
65,150
+1,200
1
2 3 4 5