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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$124 ﹤0.01%
719
277
$123 ﹤0.01%
2,362
278
$122 ﹤0.01%
2,385
279
$121 ﹤0.01%
647
-35
280
$121 ﹤0.01%
3,604
281
$119 ﹤0.01%
2,353
282
$119 ﹤0.01%
70,000
283
$118 ﹤0.01%
1,337
284
$118 ﹤0.01%
3,211
285
$113 ﹤0.01%
430
286
$112 ﹤0.01%
1,996
287
$112 ﹤0.01%
2,650
288
$112 ﹤0.01%
6,280
+30
289
$110 ﹤0.01%
1,881
+40
290
$106 ﹤0.01%
1,000
291
$105 ﹤0.01%
2,760
292
$104 ﹤0.01%
390
293
$104 ﹤0.01%
3,700
294
$103 ﹤0.01%
370
295
$97 ﹤0.01%
1,470
+590
296
$95 ﹤0.01%
250
297
$93 ﹤0.01%
3,147
298
$90 ﹤0.01%
+4,700
299
$89 ﹤0.01%
2,462
300
$86 ﹤0.01%
1,777
+9
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12
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