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
$43.1M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

1
+$2.28M
2
+$990K
3
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

1 Technology 19.65%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$156 ﹤0.01%
40,200
252
$150 ﹤0.01%
2,650
253
$149 ﹤0.01%
1,100
254
$148 ﹤0.01%
2,000
255
$144 ﹤0.01%
2,199
256
$140 ﹤0.01%
1,260
257
$135 ﹤0.01%
490
258
$135 ﹤0.01%
579
259
$132 ﹤0.01%
+1,500
260
$131 ﹤0.01%
2,734
261
$131 ﹤0.01%
682
-285
262
$129 ﹤0.01%
2,195
263
$128 ﹤0.01%
1,550
264
$126 ﹤0.01%
550
265
$126 ﹤0.01%
3,700
266
$126 ﹤0.01%
8,400
+3,000
267
$124 ﹤0.01%
1,200
268
$124 ﹤0.01%
719
269
$123 ﹤0.01%
2,385
270
$122 ﹤0.01%
1,832
-1,364
271
$121 ﹤0.01%
1,711
272
$119 ﹤0.01%
2,353
273
$119 ﹤0.01%
3,211
274
$116 ﹤0.01%
3,604
275
$112 ﹤0.01%
6,232
+18
9 10
11
12 13