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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.71M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

1
+$658K
2
+$578K
3
+$469K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119 ﹤0.01%
2,353
252
$117 ﹤0.01%
1,719
-2,382
253
$117 ﹤0.01%
2,000
254
$115 ﹤0.01%
2,300
+700
255
$114 ﹤0.01%
2,199
256
$111 ﹤0.01%
6,173
+23
257
$111 ﹤0.01%
502
258
$110 ﹤0.01%
3,029
+200
259
$110 ﹤0.01%
552
260
$108 ﹤0.01%
719
261
$108 ﹤0.01%
351
+75
262
$104 ﹤0.01%
1,426
263
$102 ﹤0.01%
1,600
264
$101 ﹤0.01%
1,236
265
$98 ﹤0.01%
1,996
266
$95 ﹤0.01%
4,777
267
$95 ﹤0.01%
1,200
268
$92 ﹤0.01%
1,711
269
$90 ﹤0.01%
610
270
$89 ﹤0.01%
2,734
271
$88 ﹤0.01%
2,962
+2
272
$87 ﹤0.01%
3,757
273
$86 ﹤0.01%
1,937
+392
274
$83 ﹤0.01%
798
-653
275
$82 ﹤0.01%
146
+105
9 10
11
12 13