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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$86 ﹤0.01%
906
+1
302
$86 ﹤0.01%
5,400
-3,000
303
$85 ﹤0.01%
2,288
304
$85 ﹤0.01%
2,028
305
$81 ﹤0.01%
1,444
306
$81 ﹤0.01%
1,000
+500
307
$80 ﹤0.01%
1,055
+200
308
$79 ﹤0.01%
+7,800
309
$78 ﹤0.01%
345
310
$78 ﹤0.01%
1,398
311
$78 ﹤0.01%
737
312
$78 ﹤0.01%
1,500
313
$77 ﹤0.01%
715
314
$76 ﹤0.01%
2,383
+112
315
$75 ﹤0.01%
899
+1
316
$75 ﹤0.01%
575
317
$75 ﹤0.01%
1,838
318
$73 ﹤0.01%
288
+67
319
$72 ﹤0.01%
3,000
320
$72 ﹤0.01%
1,000
321
$72 ﹤0.01%
288
322
$70 ﹤0.01%
1,485
323
$69 ﹤0.01%
1,200
-5,883
324
$67 ﹤0.01%
400
325
$67 ﹤0.01%
1,200
11 12
13
14 15