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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336 ﹤0.01%
8,015
+1,020
252
$335 ﹤0.01%
10,765
-75
253
$332 ﹤0.01%
144,723
-33,472
254
$327 ﹤0.01%
8,950
255
$325 ﹤0.01%
1,178
256
$322 ﹤0.01%
1,500
257
$304 ﹤0.01%
11,052
+150
258
$278 ﹤0.01%
3,350
259
$268 ﹤0.01%
1,254
+100
260
$265 ﹤0.01%
5,963
+1,204
261
$264 ﹤0.01%
3,106
262
$245 ﹤0.01%
2,313
+2,220
263
$230 ﹤0.01%
22
264
$222 ﹤0.01%
5,510
265
$214 ﹤0.01%
3,000
266
$211 ﹤0.01%
2,079
+13
267
$189 ﹤0.01%
577
+1
268
$187 ﹤0.01%
30,240
+100
269
$185 ﹤0.01%
3,379
270
$181 ﹤0.01%
3,244
+200
271
$181 ﹤0.01%
4,671
272
$180 ﹤0.01%
963
+2
273
$170 ﹤0.01%
2,510
274
$169 ﹤0.01%
2,788
275
$165 ﹤0.01%
3,100
9 10
11
12 13