WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.32%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98 ﹤0.01%
1,500
277
$97 ﹤0.01%
519
+349
278
$96 ﹤0.01%
430
279
$96 ﹤0.01%
2,967
+2
280
$95 ﹤0.01%
1,975
+1,228
281
$95 ﹤0.01%
728
-70
282
$94 ﹤0.01%
1,766
283
$93 ﹤0.01%
1,908
+825
284
$92 ﹤0.01%
1,444
285
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1,000
286
$83 ﹤0.01%
1,520
287
$81 ﹤0.01%
250
288
$80 ﹤0.01%
897
289
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290
$77 ﹤0.01%
715
291
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292
$76 ﹤0.01%
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293
$75 ﹤0.01%
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294
$73 ﹤0.01%
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295
$72 ﹤0.01%
324
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296
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2,000
297
$69 ﹤0.01%
1,485
298
$68 ﹤0.01%
1,540
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299
$67 ﹤0.01%
500
300
$67 ﹤0.01%
925
-594
10 11
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