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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$743K
3
+$577K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$807K
5
CVS icon
CVS Health
CVS
+$693K

Sector Composition

1 Technology 18.13%
2 Healthcare 8.04%
3 Industrials 6.09%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.04%
3,428
227
$181K 0.04%
4,875
+4,225
228
$177K 0.04%
2,342
+2
229
$177K 0.04%
2,958
-288
230
$174K 0.04%
2,816
+1
231
$173K 0.04%
2,900
-1,391
232
$168K 0.04%
1,471
233
$166K 0.03%
8,261
-2,115
234
$162K 0.03%
719
235
$160K 0.03%
270
236
$157K 0.03%
1,826
237
$153K 0.03%
1,539
238
$152K 0.03%
1,335
-865
239
$151K 0.03%
1,200
240
$149K 0.03%
1,355
241
$148K 0.03%
2,070
242
$147K 0.03%
3,356
-1,200
243
$143K 0.03%
250
244
$139K 0.03%
430
245
$138K 0.03%
2,000
246
$138K 0.03%
839
247
$138K 0.03%
3,900
+3,670
248
$137K 0.03%
1,800
249
$134K 0.03%
1,560
+220
250
$134K 0.03%
350
+50
8 9
10
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