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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$735 ﹤0.01%
29,532
227
$723 ﹤0.01%
10,840
+31
228
$680 ﹤0.01%
4,091
-5
229
$641 ﹤0.01%
13,439
-230
230
$635 ﹤0.01%
2,397
+90
231
$583 ﹤0.01%
7,125
232
$575 ﹤0.01%
1,898
-3
233
$546 ﹤0.01%
+12,555
234
$538 ﹤0.01%
1,956
235
$532 ﹤0.01%
629
+33
236
$522 ﹤0.01%
7,908
237
$510 ﹤0.01%
9,521
+65
238
$510 ﹤0.01%
6,860
239
$506 ﹤0.01%
6,390
240
$505 ﹤0.01%
5,466
+350
241
$500 ﹤0.01%
49,395
+230
242
$483 ﹤0.01%
4,843
-900
243
$447 ﹤0.01%
4,930
244
$415 ﹤0.01%
3,085
245
$411 ﹤0.01%
4,679
+369
246
$401 ﹤0.01%
4,183
-98
247
$386 ﹤0.01%
2,370
248
$374 ﹤0.01%
1,350
-450
249
$364 ﹤0.01%
3,491
250
$355 ﹤0.01%
12,104
-305
8 9
10
11 12