WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47 ﹤0.01%
+100
327
$46 ﹤0.01%
300
328
$46 ﹤0.01%
500
-200
329
$45 ﹤0.01%
560
330
$45 ﹤0.01%
400
-176
331
$45 ﹤0.01%
301
332
$45 ﹤0.01%
143
+25
333
$44 ﹤0.01%
325
334
$43 ﹤0.01%
1,377
335
$43 ﹤0.01%
900
336
$42 ﹤0.01%
219
+1
337
$41 ﹤0.01%
626
338
$40 ﹤0.01%
543
+1
339
$40 ﹤0.01%
196
340
$40 ﹤0.01%
1,200
341
$40 ﹤0.01%
233
342
$38 ﹤0.01%
750
343
$37 ﹤0.01%
113
344
$36 ﹤0.01%
400
345
$36 ﹤0.01%
460
346
$36 ﹤0.01%
4,000
347
$35 ﹤0.01%
219
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348
$34 ﹤0.01%
300
349
$34 ﹤0.01%
318
350
$34 ﹤0.01%
1,760
12 13
14
15 16