WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$743K
3
+$577K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$807K
5
CVS icon
CVS Health
CVS
+$693K

Sector Composition

1 Technology 18.13%
2 Healthcare 8.04%
3 Industrials 6.09%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.03%
1,422
+114
252
$130K 0.03%
624
253
$126K 0.03%
1,186
-50
254
$125K 0.03%
12,578
+178
255
$124K 0.03%
1,000
256
$123K 0.03%
3,000
257
$123K 0.03%
1,620
-14,901
258
$121K 0.03%
1,100
259
$121K 0.03%
1,000
260
$120K 0.03%
1,223
261
$120K 0.03%
400
262
$120K 0.03%
2,353
263
$119K 0.03%
362
264
$117K 0.02%
205
265
$115K 0.02%
5,062
-3,833
266
$115K 0.02%
5,903
267
$114K 0.02%
6,208
268
$114K 0.02%
2,760
269
$113K 0.02%
3,800
270
$113K 0.02%
2,368
271
$110K 0.02%
5,000
272
$110K 0.02%
3,451
-246
273
$109K 0.02%
11,720
+133
274
$109K 0.02%
826
-332
275
$108K 0.02%
2,800
-1,150
9 10
11
12 13