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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66 ﹤0.01%
636
327
$64 ﹤0.01%
252
328
$63 ﹤0.01%
1,540
329
$63 ﹤0.01%
100
330
$62 ﹤0.01%
1,095
+400
331
$62 ﹤0.01%
1,070
332
$59 ﹤0.01%
2,825
333
$58 ﹤0.01%
400
334
$57 ﹤0.01%
219
335
$56 ﹤0.01%
1,050
336
$55 ﹤0.01%
306
337
$54 ﹤0.01%
772
338
$54 ﹤0.01%
203
339
$53 ﹤0.01%
251
340
$53 ﹤0.01%
878
341
$53 ﹤0.01%
+2,945
342
$52 ﹤0.01%
300
343
$51 ﹤0.01%
3,500
344
$51 ﹤0.01%
301
345
$51 ﹤0.01%
562
+2
346
$50 ﹤0.01%
639
347
$48 ﹤0.01%
1,811
+1,709
348
$48 ﹤0.01%
113
349
$47 ﹤0.01%
14,000
+2,000
350
$46 ﹤0.01%
350
-50
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