WIM
Westside Investment Management Portfolio holdings
AUM $469M
AUM
$469M
AUM Growth
-$5.07M (-1%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 | $1.89M | |
| 2 | $1.32M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $699K |
Top Sells
| 1 | $1.94M | |
| 2 | $1.28M | |
| 3 | $1.06M | |
| 4 | $824K | |
| 5 | $766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137K | 0.03% | 250 | – | – | |||
| $134K | 0.03% | 5,104 -4,095 | -45% | -$108K | |||
| $134K | 0.03% | 1,200 +100 | +9% | +$11.1K | |||
| $132K | 0.03% | 430 | – | – | |||
| $132K | 0.03% | 3,000 | – | – | |||
| $132K | 0.03% | 1,186 | – | – | |||
| $131K | 0.03% | 1,884 +58 | +3% | +$4.02K | |||
| $129K | 0.03% | 3,489 -2,150 | -38% | -$79.3K | |||
| $127K | 0.03% | 2,760 | – | – | |||
| $125K | 0.03% | 2,730 | New | +$125K | |||
| $123K | 0.03% | 12,278 -300 | -2% | -$3.01K | |||
| $123K | 0.03% | 1,800 | – | – | |||
| $120K | 0.03% | 2,353 | – | – | |||
| $120K | 0.03% | 2,100 +300 | +17% | +$17.1K | |||
| $117K | 0.03% | 886 +203 | +30% | +$26.8K | |||
| $115K | 0.02% | 6,208 | – | – | |||
| $114K | 0.02% | 3,800 | – | – | |||
| $113K | 0.02% | 1,000 | – | – | |||
| $112K | 0.02% | 1,560 | – | – | |||
| $112K | 0.02% | 4,340 -29,660 | -87% | -$766K | |||
| $112K | 0.02% | 4,439 | New | +$112K | |||
| $110K | 0.02% | 530 | – | – | |||
| $110K | 0.02% | 600 | – | – | |||
| $109K | 0.02% | 2,990 +125 | +4% | +$4.55K | |||
| $109K | 0.02% | 30,650 | – | – |
