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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$73 ﹤0.01%
250
327
$73 ﹤0.01%
906
328
$73 ﹤0.01%
406
329
$72 ﹤0.01%
2,793
330
$71 ﹤0.01%
1,838
331
$71 ﹤0.01%
771
332
$70 ﹤0.01%
5,353
333
$70 ﹤0.01%
737
334
$69 ﹤0.01%
1,174
335
$68 ﹤0.01%
100
336
$67 ﹤0.01%
1,547
-47
337
$67 ﹤0.01%
4,700
338
$67 ﹤0.01%
361
339
$66 ﹤0.01%
575
340
$66 ﹤0.01%
2,288
341
$65 ﹤0.01%
980
342
$64 ﹤0.01%
1,875
343
$64 ﹤0.01%
2,070
-292
344
$62 ﹤0.01%
3,000
345
$62 ﹤0.01%
270
-100
346
$59 ﹤0.01%
1,200
347
$59 ﹤0.01%
1,382
348
$59 ﹤0.01%
345
349
$58 ﹤0.01%
1,820
350
$58 ﹤0.01%
1,398
12 13
14
15 16