WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$534K

Top Sells

1
+$1.98M
2
+$468K
3
+$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.04%
919
+100
227
$187K 0.04%
618
-19
228
$186K 0.04%
3,650
229
$184K 0.04%
8,895
-1,200
230
$183K 0.04%
2,815
+1
231
$177K 0.04%
1,016
-40
232
$177K 0.04%
712
233
$174K 0.04%
1,468
234
$174K 0.04%
2,070
-49
235
$165K 0.04%
2,502
236
$164K 0.03%
1,539
237
$158K 0.03%
3,000
238
$154K 0.03%
3,428
239
$153K 0.03%
1,350
240
$152K 0.03%
624
241
$151K 0.03%
75,264
+24,773
242
$150K 0.03%
719
243
$150K 0.03%
2,122
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244
$148K 0.03%
2,305
245
$147K 0.03%
1,355
-495
246
$147K 0.03%
181
247
$146K 0.03%
7,218
248
$146K 0.03%
1,000
249
$146K 0.03%
2,000
250
$141K 0.03%
12,400
8 9
10
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