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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481 ﹤0.01%
3,106
227
$480 ﹤0.01%
4,179
+101
228
$411 ﹤0.01%
2,370
229
$403 ﹤0.01%
5,630
230
$395 ﹤0.01%
6,340
231
$370 ﹤0.01%
11,950
+10,950
232
$358 ﹤0.01%
3,175
-50
233
$344 ﹤0.01%
1,073
+150
234
$329 ﹤0.01%
1,800
235
$327 ﹤0.01%
1,750
236
$318 ﹤0.01%
3,350
237
$316 ﹤0.01%
+7,500
238
$307 ﹤0.01%
3,000
239
$303 ﹤0.01%
5,800
+225
240
$295 ﹤0.01%
7,505
+601
241
$272 ﹤0.01%
2,000
242
$268 ﹤0.01%
15,300
-150
243
$251 ﹤0.01%
575
+1
244
$251 ﹤0.01%
+6,200
245
$247 ﹤0.01%
958
+1
246
$244 ﹤0.01%
3,839
247
$242 ﹤0.01%
3,312
-420
248
$241 ﹤0.01%
4,671
249
$229 ﹤0.01%
3,463
250
$222 ﹤0.01%
1,381
8 9
10
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