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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$133K 0.02%
5,104
277
$133K 0.02%
373
+148
278
$131K 0.02%
422
+22
279
$124K 0.02%
220
+176
280
$122K 0.02%
2,760
281
$121K 0.02%
2,990
282
$120K 0.02%
2,353
283
$120K 0.02%
890
+4
284
$119K 0.02%
4,340
285
$119K 0.02%
3,507
+251
286
$116K 0.02%
294
+91
287
$116K 0.02%
6,208
288
$116K 0.02%
478
-52
289
$116K 0.02%
35,000
290
$115K 0.02%
3,000
291
$114K 0.02%
2,160
+50
292
$113K 0.02%
35,900
+5,250
293
$113K 0.02%
1,000
-200
294
$111K 0.02%
941
+181
295
$111K 0.02%
3,850
+900
296
$110K 0.02%
4,916
-3,345
297
$110K 0.02%
4,439
298
$110K 0.02%
4,500
299
$109K 0.02%
1,296
+1,055
300
$106K 0.02%
364
+56
10 11
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