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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.71M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

1
+$658K
2
+$578K
3
+$469K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82 ﹤0.01%
560
277
$80 ﹤0.01%
430
278
$80 ﹤0.01%
+988
279
$79 ﹤0.01%
715
-5
280
$79 ﹤0.01%
425
281
$78 ﹤0.01%
722
+100
282
$77 ﹤0.01%
1,760
-162
283
$77 ﹤0.01%
1,500
284
$76 ﹤0.01%
737
285
$72 ﹤0.01%
1,500
286
$71 ﹤0.01%
1,036
287
$70 ﹤0.01%
1,000
288
$67 ﹤0.01%
1,444
-41
289
$67 ﹤0.01%
738
290
$65 ﹤0.01%
2,000
-285
291
$65 ﹤0.01%
500
292
$65 ﹤0.01%
3,000
293
$64 ﹤0.01%
954
294
$59 ﹤0.01%
5,400
295
$59 ﹤0.01%
1,276
296
$58 ﹤0.01%
4,370
-790
297
$58 ﹤0.01%
2,000
298
$58 ﹤0.01%
2,650
299
$56 ﹤0.01%
636
300
$54 ﹤0.01%
1,520
10 11
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