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
$40.6M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$934K
5
VUG icon
Vanguard Growth ETF
VUG
+$896K

Top Sells

1
+$675K
2
+$555K
3
+$495K
4
PARA
Paramount Global Class B
PARA
+$462K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$402K

Sector Composition

1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$637 ﹤0.01%
13,439
228
$629 ﹤0.01%
6,206
+740
229
$567 ﹤0.01%
6,860
230
$555 ﹤0.01%
7,706
-202
231
$552 ﹤0.01%
5,244
+5,105
232
$538 ﹤0.01%
+11,000
233
$515 ﹤0.01%
4,920
-10
234
$487 ﹤0.01%
5,087
+904
235
$482 ﹤0.01%
8,800
-721
236
$456 ﹤0.01%
+21,700
237
$430 ﹤0.01%
1,363
+185
238
$430 ﹤0.01%
4,786
+107
239
$428 ﹤0.01%
2,370
240
$386 ﹤0.01%
1,500
241
$383 ﹤0.01%
138,609
-6,114
242
$376 ﹤0.01%
8,950
243
$376 ﹤0.01%
2,665
-420
244
$370 ﹤0.01%
8,015
245
$367 ﹤0.01%
10,504
-1,600
246
$362 ﹤0.01%
58,215
+8,820
247
$357 ﹤0.01%
1,350
248
$355 ﹤0.01%
3,890
+3,852
249
$343 ﹤0.01%
11,552
+500
250
$339 ﹤0.01%
3,350
8 9
10
11 12