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
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$879K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$867K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

1
+$10.8M
2
+$666K
3
+$603K
4
WORK
Slack Technologies, Inc.
WORK
+$399K
5
URI icon
United Rentals
URI
+$331K

Sector Composition

1 Technology 19.44%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262 ﹤0.01%
3,000
227
$255 ﹤0.01%
3,325
228
$250 ﹤0.01%
5,035
+3,635
229
$242 ﹤0.01%
4,032
230
$233 ﹤0.01%
5,325
+1,475
231
$225 ﹤0.01%
5,879
+600
232
$215 ﹤0.01%
1,088
233
$208 ﹤0.01%
573
+311
234
$208 ﹤0.01%
917
235
$207 ﹤0.01%
+3,035
236
$202 ﹤0.01%
3,463
237
$198 ﹤0.01%
2,650
-75
238
$191 ﹤0.01%
2,800
239
$190 ﹤0.01%
1,292
+568
240
$189 ﹤0.01%
3,000
241
$188 ﹤0.01%
502
242
$182 ﹤0.01%
967
-230
243
$181 ﹤0.01%
955
-39
244
$175 ﹤0.01%
2,312
245
$173 ﹤0.01%
4,756
246
$171 ﹤0.01%
12,850
247
$169 ﹤0.01%
2,728
+500
248
$162 ﹤0.01%
2,654
-200
249
$143 ﹤0.01%
803
250
$140 ﹤0.01%
490
-50
8 9
10
11 12