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
$40.6M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$934K
5
VUG icon
Vanguard Growth ETF
VUG
+$896K

Top Sells

1
+$675K
2
+$555K
3
+$495K
4
PARA
Paramount Global Class B
PARA
+$462K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$402K

Sector Composition

1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336 ﹤0.01%
2,898
+585
252
$312 ﹤0.01%
6,252
+289
253
$283 ﹤0.01%
3,106
254
$277 ﹤0.01%
+5,616
255
$272 ﹤0.01%
5,510
256
$271 ﹤0.01%
6,171
+1,500
257
$260 ﹤0.01%
+21,200
258
$243 ﹤0.01%
6,445
-4,320
259
$241 ﹤0.01%
3,000
260
$241 ﹤0.01%
8,416
+4,168
261
$233 ﹤0.01%
5,191
+3,793
262
$231 ﹤0.01%
+8,290
263
$230 ﹤0.01%
9,537
-485
264
$228 ﹤0.01%
2,210
-160
265
$225 ﹤0.01%
3,379
266
$225 ﹤0.01%
3,560
-100
267
$224 ﹤0.01%
584
+322
268
$212 ﹤0.01%
40,200
269
$211 ﹤0.01%
494
+1
270
$203 ﹤0.01%
579
+2
271
$202 ﹤0.01%
22
272
$192 ﹤0.01%
30,390
+150
273
$192 ﹤0.01%
965
+2
274
$188 ﹤0.01%
2,788
275
$186 ﹤0.01%
2,844
-400
9 10
11
12 13