WIM

Westside Investment Management Portfolio holdings

AUM $469M
AUM
$469M
AUM Growth
-$5.07M
Cap. Flow
+$8.94M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49

Top Buys

1
$1.89M
2
$1.32M
3
$1.23M
4
$1.05M
5
$699K

Top Sells

1
$1.94M
2
$1.28M
3
$1.06M
4
$824K
5
$766K

Sector Composition

1Technology16.7%
2Healthcare8.47%
3Industrials6.17%
4Communication Services5.02%
5Consumer Discretionary3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.7M4.2%152,779
+14,630
+11%
+$1.89M
$18.5M3.94%83,082
-3,700
-4%
-$824K
$15.9M3.39%57,937
-47
-0.1%
-$12.9K
$15.5M3.31%33,101
+2,822
+9%
+$1.32M
$10.3M2.2%54,115
+610
+1%
+$116K
$9.5M2.02%25,250
+402
+2%
+$151K
$9.35M1.99%128,330
+320
+0.3%
+$23.3K
$8.75M1.86%115,613
+2,141
+2%
+$162K
$8.17M1.74%14,137
+31
+0.2%
+$17.9K
$7.78M1.66%78,686
+1,554
+2%
+$154K
$7.02M1.49%21,531
+122
+0.6%
+$39.8K
$6.97M1.48%44,997
+1,362
+3%
+$211K
$6.41M1.36%493,650
-81,572
-14%
-$1.06M
$6.31M1.35%32,557
-246
-0.8%
-$47.7K
$6.2M1.32%21,526
-345
-2%
-$99.4K
$5.97M1.27%257,728
+9,525
+4%
+$221K
$5.76M1.23%125,054
+5,125
+4%
+$236K
$5.51M1.17%608,289
-17,650
-3%
-$160K
$5.36M1.14%53,231
-12,712
-19%
-$1.28M
$5.09M1.08%32,365
+28
+0.1%
+$4.4K
$5.01M1.07%103,035
+2,105
+2%
+$102K
$4.62M0.99%173,856
+10,315
+6%
+$274K
$4.62M0.98%9,018
+258
+3%
+$132K
$4.62M0.98%34,050
+1,517
+5%
+$206K
$4.54M0.97%21,972
-451
-2%
-$93.2K
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