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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$744K
3
+$582K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$505K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$504K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$1.09M
4
CVS icon
CVS Health
CVS
+$866K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

1 Technology 18.11%
2 Healthcare 8.04%
3 Industrials 6.1%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$107K 0.02%
3,688
277
$107K 0.02%
2,000
-1,000
278
$105K 0.02%
836
279
$104K 0.02%
1,800
+200
280
$102K 0.02%
1,303
281
$101K 0.02%
600
282
$99.6K 0.02%
1,514
-608
283
$97.8K 0.02%
2,865
284
$97.8K 0.02%
30,650
285
$97.6K 0.02%
530
286
$93.8K 0.02%
4,500
287
$92.7K 0.02%
1,350
288
$91.4K 0.02%
793
-675
289
$90.3K 0.02%
1,063
-51
290
$88.9K 0.02%
1,427
+1
291
$88.8K 0.02%
1,200
292
$88.4K 0.02%
400
293
$86.7K 0.02%
289
294
$86.1K 0.02%
1,310
295
$85.1K 0.02%
453
+11
296
$84.8K 0.02%
476
297
$84.7K 0.02%
1,391
298
$84.7K 0.02%
375
299
$83.7K 0.02%
683
+4
300
$83.6K 0.02%
9,200
+2,800
10 11
12
13 14