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
$44.2M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.85M
3
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.32M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$933K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$855K

Sector Composition

1 Technology 23.47%
2 Industrials 9.51%
3 Communication Services 7.79%
4 Consumer Discretionary 7.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$153 ﹤0.01%
2,000
277
$150 ﹤0.01%
503
278
$150 ﹤0.01%
7,218
279
$148 ﹤0.01%
1,000
280
$144 ﹤0.01%
3,760
281
$141 ﹤0.01%
40,200
282
$140 ﹤0.01%
2,502
283
$138 ﹤0.01%
2,832
-480
284
$128 ﹤0.01%
1,337
285
$117 ﹤0.01%
2,353
286
$114 ﹤0.01%
1,200
287
$113 ﹤0.01%
4,148
+665
288
$111 ﹤0.01%
1,550
289
$111 ﹤0.01%
1,260
290
$110 ﹤0.01%
2,657
+1
291
$109 ﹤0.01%
1,382
+1
292
$109 ﹤0.01%
553
-26
293
$108 ﹤0.01%
719
294
$106 ﹤0.01%
1,370
295
$101 ﹤0.01%
370
296
$99 ﹤0.01%
2,440
+775
297
$96 ﹤0.01%
1,000
298
$96 ﹤0.01%
390
299
$95 ﹤0.01%
622
-25
300
$94 ﹤0.01%
2,675
-225
10 11
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