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
$184M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$956K
3
+$900K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
W icon
Wayfair
W
+$587K

Top Sells

1
+$453K
2
+$210K
3
+$201K
4
GE icon
GE Aerospace
GE
+$160K
5
QCOM icon
Qualcomm
QCOM
+$152K

Sector Composition

1 Technology 12.12%
2 Industrials 11.32%
3 Healthcare 9.87%
4 Consumer Discretionary 4.98%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.5K 0.02%
600
327
$32.5K 0.02%
825
328
$32.4K 0.02%
200
329
$32.1K 0.02%
659
330
$31.6K 0.02%
620
+20
331
$31K 0.02%
214
+27
332
$31K 0.02%
200
333
$31K 0.02%
1,250
-700
334
$30.9K 0.02%
235
-50
335
$30.6K 0.02%
718
-221
336
$30.1K 0.02%
250
337
$30.1K 0.02%
400
338
$29.7K 0.02%
196
+31
339
$29.2K 0.02%
718
340
$29.1K 0.02%
1,000
-3,000
341
$29K 0.02%
384
342
$28.9K 0.02%
5,200
+2,000
343
$28.5K 0.02%
298
+172
344
$28.5K 0.02%
150
345
$28.2K 0.02%
1,906
346
$28.2K 0.02%
598
+84
347
$28K 0.02%
970
+140
348
$27.9K 0.02%
1,410
-490
349
$27.9K 0.02%
1,910
-382
350
$27.6K 0.01%
65
+40
12 13
14
15 16