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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$164 ﹤0.01%
493
-10
277
$160 ﹤0.01%
2,000
278
$158 ﹤0.01%
23,040
-16,625
279
$155 ﹤0.01%
+4,705
280
$152 ﹤0.01%
8,300
-24,400
281
$151 ﹤0.01%
3,000
282
$147 ﹤0.01%
4,756
283
$141 ﹤0.01%
614
+224
284
$140 ﹤0.01%
40,200
285
$139 ﹤0.01%
7,218
286
$137 ﹤0.01%
3,760
287
$131 ﹤0.01%
2,000
288
$130 ﹤0.01%
2,832
289
$130 ﹤0.01%
1,000
290
$127 ﹤0.01%
1,750
291
$125 ﹤0.01%
2,502
292
$122 ﹤0.01%
258
+25
293
$118 ﹤0.01%
2,353
294
$118 ﹤0.01%
1,191
+75
295
$115 ﹤0.01%
1,337
296
$113 ﹤0.01%
666
-9,334
297
$113 ﹤0.01%
2,597
+820
298
$109 ﹤0.01%
1,226
+1,020
299
$108 ﹤0.01%
731
-1,596
300
$105 ﹤0.01%
1,260
10 11
12
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