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
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138 ﹤0.01%
2,000
252
$137 ﹤0.01%
2,199
253
$133 ﹤0.01%
40,200
254
$133 ﹤0.01%
1,260
255
$133 ﹤0.01%
1,100
-500
256
$132 ﹤0.01%
3,700
-670
257
$129 ﹤0.01%
719
258
$126 ﹤0.01%
2,195
+520
259
$124 ﹤0.01%
2,734
260
$122 ﹤0.01%
2,385
-200
261
$122 ﹤0.01%
579
-49
262
$119 ﹤0.01%
2,353
263
$118 ﹤0.01%
1,550
264
$116 ﹤0.01%
3,604
265
$115 ﹤0.01%
3,211
266
$114 ﹤0.01%
1,711
267
$114 ﹤0.01%
1,797
268
$112 ﹤0.01%
6,214
+19
269
$110 ﹤0.01%
2,530
-1,296
270
$106 ﹤0.01%
4,777
271
$105 ﹤0.01%
2,000
272
$104 ﹤0.01%
1,236
273
$102 ﹤0.01%
550
+25
274
$100 ﹤0.01%
1,200
275
$99 ﹤0.01%
1,996
9 10
11
12 13