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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
311
+61
227
$220K 0.04%
3,810
+230
228
$219K 0.04%
416
+64
229
$218K 0.04%
2,744
-80
230
$211K 0.04%
3,302
+502
231
$210K 0.04%
2,344
+2
232
$208K 0.04%
1,369
+169
233
$208K 0.04%
+2,351
234
$208K 0.04%
1,460
235
$203K 0.04%
3,050
236
$199K 0.04%
2,942
+67
237
$199K 0.04%
885
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238
$199K 0.04%
1,122
239
$199K 0.04%
1,658
+187
240
$193K 0.04%
4,800
241
$188K 0.03%
843
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242
$185K 0.03%
13,300
-1,450
243
$184K 0.03%
6,821
+5,352
244
$183K 0.03%
6,313
+1,371
245
$179K 0.03%
2,610
+1,110
246
$176K 0.03%
9,825
-6,877
247
$173K 0.03%
+4,391
248
$172K 0.03%
1,695
-650
249
$171K 0.03%
234
+29
250
$169K 0.03%
2,409
+339
8 9
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