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
301
$106K 0.02%
1,515
302
$105K 0.02%
1,058
-368
303
$105K 0.02%
794
+394
304
$104K 0.02%
976
+351
305
$102K 0.02%
2,013
306
$101K 0.02%
1,296
+96
307
$101K 0.02%
518
+1
308
$100K 0.02%
266
+25
309
$100K 0.02%
420
+56
310
$98.6K 0.02%
247
+41
311
$98K 0.02%
2,000
+200
312
$97.3K 0.02%
960
+124
313
$97.3K 0.02%
3,391
314
$97.3K 0.02%
415
+55
315
$96.1K 0.02%
2,205
316
$94.7K 0.02%
1,077
-1,711
317
$93.2K 0.02%
1,351
318
$92.7K 0.02%
745
+314
319
$91.5K 0.02%
381
+138
320
$89.2K 0.02%
385
+120
321
$88.5K 0.02%
1,284
+286
322
$88.5K 0.02%
800
323
$88.2K 0.02%
1,279
+105
324
$86.3K 0.02%
400
325
$84.3K 0.02%
1,040
+740
11 12
13
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