WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64 ﹤0.01%
3,000
302
$63 ﹤0.01%
288
303
$62 ﹤0.01%
2,650
304
$62 ﹤0.01%
1,070
305
$61 ﹤0.01%
636
306
$60 ﹤0.01%
400
-9
307
$59 ﹤0.01%
1,821
-67
308
$58 ﹤0.01%
719
309
$57 ﹤0.01%
1,810
310
$55 ﹤0.01%
2,290
311
$52 ﹤0.01%
1,295
312
$52 ﹤0.01%
3,500
313
$52 ﹤0.01%
953
314
$51 ﹤0.01%
846
+15
315
$50 ﹤0.01%
3,000
316
$50 ﹤0.01%
400
317
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424
318
$50 ﹤0.01%
639
319
$50 ﹤0.01%
235
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320
$49 ﹤0.01%
306
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321
$49 ﹤0.01%
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322
$48 ﹤0.01%
221
323
$47 ﹤0.01%
862
324
$47 ﹤0.01%
252
325
$47 ﹤0.01%
1,950
+500
11 12
13
14 15