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
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$987K
3
+$790K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$520K

Top Sells

1
+$1.49M
2
+$455K
3
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
BA icon
Boeing
BA
+$321K

Sector Composition

1 Technology 17.46%
2 Healthcare 8.78%
3 Industrials 6.75%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K 0.03%
3,950
-2,600
252
$140K 0.03%
839
+34
253
$138K 0.03%
1,200
254
$138K 0.03%
3,697
-39
255
$136K 0.03%
1,236
-100
256
$135K 0.03%
430
257
$134K 0.03%
1,308
-29
258
$129K 0.03%
1,800
259
$126K 0.03%
1,340
-90
260
$125K 0.03%
1,000
261
$124K 0.03%
250
262
$124K 0.03%
2,500
263
$123K 0.03%
3,650
-400
264
$122K 0.03%
1,223
265
$120K 0.03%
11,587
+1,454
266
$120K 0.03%
2,353
267
$119K 0.03%
+3,688
268
$119K 0.03%
1,075
269
$119K 0.03%
+1,100
270
$116K 0.02%
289
271
$116K 0.02%
5,625
272
$115K 0.02%
3,800
+350
273
$115K 0.02%
6,208
274
$115K 0.02%
5,903
275
$114K 0.02%
836
-20
9 10
11
12 13