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
1
$19.7M 4.2%
152,779
+14,630
2
$18.5M 3.94%
83,082
-3,700
3
$15.9M 3.39%
57,937
-47
4
$15.5M 3.31%
33,101
+2,822
5
$10.3M 2.2%
54,115
+610
6
$9.5M 2.02%
25,250
+402
7
$9.35M 1.99%
128,330
+320
8
$8.75M 1.86%
115,613
+2,141
9
$8.17M 1.74%
14,137
+31
10
$7.78M 1.66%
78,686
+1,554
11
$7.02M 1.49%
21,531
+122
12
$6.97M 1.48%
44,997
+1,362
13
$6.41M 1.36%
493,650
-81,572
14
$6.31M 1.35%
32,557
-246
15
$6.2M 1.32%
21,526
-345
16
$5.97M 1.27%
257,728
+9,525
17
$5.76M 1.23%
125,054
+5,125
18
$5.51M 1.17%
608,289
-17,650
19
$5.36M 1.14%
53,231
-12,712
20
$5.09M 1.08%
32,365
+28
21
$5.01M 1.07%
103,035
+2,105
22
$4.62M 0.99%
173,856
+10,315
23
$4.62M 0.98%
9,018
+258
24
$4.62M 0.98%
34,050
+1,517
25
$4.54M 0.97%
21,972
-451
1
2 3 4 5