WIM
Westside Investment Management Portfolio holdings
AUM $469M
AUM
$469M
AUM Growth
-$5.07M (-1%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188K | 0.04% | 8,261 | – | – | |||
| $185K | 0.04% | 1,200 | – | – | |||
| $184K | 0.04% | 790 -14 | -2% | -$3.27K | |||
| $182K | 0.04% | 1,471 | – | – | |||
| $173K | 0.04% | 2,800 -1,273 | -31% | -$78.7K | |||
| $168K | 0.04% | 1,608 -65 | -4% | -$6.78K | |||
| $161K | 0.03% | 3,428 | – | – | |||
| $159K | 0.03% | 3,356 | – | – | |||
| $158K | 0.03% | 1,500 -39 | -3% | -$4.1K | |||
| $155K | 0.03% | 1,422 | – | – | |||
| $153K | 0.03% | 49,100 | – | – | |||
| $150K | 0.03% | 185 +4 | +2% | +$3.25K | |||
| $148K | 0.03% | 1,000 | – | – | |||
| $147K | 0.03% | 2,070 | – | – | |||
| $145K | 0.03% | 270 | – | – | |||
| $140K | 0.03% | 3,050 | – | – | |||
| $140K | 0.03% | 719 | – | – | |||
| $140K | 0.03% | 4,942 -120 | -2% | -$3.39K | |||
| $139K | 0.03% | 1,426 -501 | -26% | -$48.9K | |||
| $139K | 0.03% | 1,355 | – | – | |||
| $138K | 0.03% | 205 | – | – | |||
| $138K | 0.03% | 2,300 -600 | -21% | -$35.9K | |||
| $138K | 0.03% | 4,659 +2,438 | +110% | +$72K | |||
| $137K | 0.03% | 2,000 | – | – | |||
| $137K | 0.03% | 905 +66 | +8% | +$9.97K |
