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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219 ﹤0.01%
3,000
252
$216 ﹤0.01%
2,788
253
$216 ﹤0.01%
1,996
+215
254
$198 ﹤0.01%
3,837
+87
255
$197 ﹤0.01%
2,516
+102
256
$190 ﹤0.01%
4,756
257
$187 ﹤0.01%
+7,218
258
$176 ﹤0.01%
2,656
+1
259
$175 ﹤0.01%
+791
260
$173 ﹤0.01%
239
-25
261
$172 ﹤0.01%
503
262
$164 ﹤0.01%
650
+227
263
$162 ﹤0.01%
40,200
264
$155 ﹤0.01%
1,200
265
$155 ﹤0.01%
2,000
266
$152 ﹤0.01%
1,289
+4
267
$151 ﹤0.01%
550
268
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269
$144 ﹤0.01%
897
270
$142 ﹤0.01%
856
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271
$142 ﹤0.01%
1,260
272
$136 ﹤0.01%
2,453
+1
273
$128 ﹤0.01%
2,195
274
$125 ﹤0.01%
579
275
$125 ﹤0.01%
4,518
+702
9 10
11
12 13