WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$77.7K
3
+$66.1K
4
WELL icon
Welltower
WELL
+$64.6K
5
RTX icon
RTX Corp
RTX
+$52.2K

Top Sells

1
+$74.4M
2
+$1.03M
3
+$130K
4
CHL
China Mobile Limited
CHL
+$108K
5
QCOM icon
Qualcomm
QCOM
+$96.5K

Sector Composition

1 Technology 21.5%
2 Industrials 12.97%
3 Communication Services 8.08%
4 Healthcare 7.56%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41 ﹤0.01%
2,166
-31,414
327
$40 ﹤0.01%
1,760
+100
328
$40 ﹤0.01%
1,450
+200
329
$40 ﹤0.01%
250
330
$40 ﹤0.01%
862
+54
331
$39 ﹤0.01%
118
+65
332
$39 ﹤0.01%
626
+26
333
$39 ﹤0.01%
400
334
$38 ﹤0.01%
3,500
335
$36 ﹤0.01%
2,286
336
$36 ﹤0.01%
574
-150
337
$36 ﹤0.01%
750
338
$35 ﹤0.01%
460
339
$35 ﹤0.01%
1,377
340
$35 ﹤0.01%
196
341
$34 ﹤0.01%
233
+19
342
$34 ﹤0.01%
318
343
$33 ﹤0.01%
747
+101
344
$32 ﹤0.01%
4,000
345
$32 ﹤0.01%
400
346
$31 ﹤0.01%
255
+150
347
$31 ﹤0.01%
+360
348
$31 ﹤0.01%
542
+1
349
$30 ﹤0.01%
183
+34
350
$30 ﹤0.01%
1,750
-1,050
12 13
14
15 16