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
$153M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$455K
3
+$430K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

1
+$65.5M
2
+$1.47M
3
+$468K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Sector Composition

1 Technology 12.06%
2 Industrials 11.93%
3 Healthcare 11.54%
4 Consumer Discretionary 5.18%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29.8K 0.02%
674
327
$29.6K 0.02%
180
328
$29.3K 0.02%
500
329
$29K 0.02%
900
330
$28.8K 0.02%
1,906
+231
331
$28.7K 0.02%
200
-150
332
$28.6K 0.02%
718
333
$28.5K 0.02%
2,292
334
$28.1K 0.02%
384
+34
335
$28K 0.02%
200
336
$28K 0.02%
252
+226
337
$27.6K 0.02%
2,000
338
$27.5K 0.02%
404
+1
339
$27K 0.02%
4,500
+1,000
340
$26.4K 0.02%
343
341
$26.4K 0.02%
510
-375
342
$26.4K 0.02%
1,500
343
$26.1K 0.02%
659
344
$26K 0.02%
400
345
$25.8K 0.02%
852
346
$25.4K 0.02%
200
347
$25.3K 0.02%
384
348
$25.2K 0.02%
150
349
$25.1K 0.02%
+260
350
$24.8K 0.02%
1,703
12 13
14
15 16