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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$169K 0.03%
3,428
252
$167K 0.03%
+1,775
253
$166K 0.03%
1,600
+178
254
$164K 0.03%
784
+65
255
$163K 0.03%
2,357
+473
256
$161K 0.03%
3,356
257
$161K 0.03%
4,724
+65
258
$161K 0.03%
1,219
+219
259
$160K 0.03%
654
+54
260
$158K 0.03%
457
+151
261
$157K 0.03%
1,355
262
$153K 0.03%
1,542
-66
263
$148K 0.03%
940
+35
264
$146K 0.03%
2,000
265
$146K 0.03%
430
266
$144K 0.03%
1,800
267
$144K 0.03%
975
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268
$141K 0.03%
12,967
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269
$141K 0.03%
659
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270
$139K 0.03%
1,000
271
$138K 0.03%
2,300
272
$136K 0.03%
4,500
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273
$136K 0.03%
1,500
274
$135K 0.03%
351
+62
275
$135K 0.03%
2,565
+197
9 10
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