WIM
Westside Investment Management Portfolio holdings
AUM $469M
AUM
$469M
AUM Growth
-$5.07M (-1%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 | $1.89M | |
| 2 | $1.32M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $699K |
Top Sells
| 1 | $1.94M | |
| 2 | $1.28M | |
| 3 | $1.06M | |
| 4 | $824K | |
| 5 | $766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108K | 0.02% | 2,368 | – | – | |||
| $107K | 0.02% | 352 -10 | -3% | -$3.05K | |||
| $106K | 0.02% | 1,419 -25 | -2% | -$1.87K | |||
| $104K | 0.02% | 2,013 +13 | +0.7% | +$669 | |||
| $104K | 0.02% | 400 | – | – | |||
| $103K | 0.02% | 364 +14 | +4% | +$3.96K | |||
| $103K | 0.02% | 1,303 | – | – | |||
| $100K | 0.02% | 1,270 -350 | -22% | -$27.6K | |||
| $100K | 0.02% | 35,000 | – | – | |||
| $100K | 0.02% | 3,253 +795 | +32% | +$24.4K | |||
| $99.9K | 0.02% | 289 | – | – | |||
| $98.8K | 0.02% | 3,256 +1,301 | +67% | +$39.5K | |||
| $97.8K | 0.02% | 1,515 +1 | +0.1% | +$65 | |||
| $97.6K | 0.02% | 517 +64 | +14% | +$12.1K | |||
| $92.7K | 0.02% | 760 | – | – | |||
| $92K | 0.02% | 836 | – | – | |||
| $91.8K | 0.02% | 800 | – | – | |||
| $90.3K | 0.02% | 1,500 +660 | +79% | +$39.7K | |||
| $87K | 0.02% | 1,200 | – | – | |||
| $85.7K | 0.02% | 2,110 +1,170 | +124% | +$47.5K | |||
| $85.6K | 0.02% | 10,750 +1,550 | +17% | +$12.3K | |||
| $85.3K | 0.02% | 499 +23 | +5% | +$3.93K | |||
| $84.5K | 0.02% | 2,250 | – | – | |||
| $84K | 0.02% | 308 | – | – | |||
| $83.8K | 0.02% | 1,350 | – | – |
