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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.71M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

1
+$658K
2
+$578K
3
+$469K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28 ﹤0.01%
2,500
352
$28 ﹤0.01%
700
353
$28 ﹤0.01%
808
+607
354
$28 ﹤0.01%
2,286
355
$27 ﹤0.01%
130
356
$27 ﹤0.01%
1,000
357
$26 ﹤0.01%
400
358
$26 ﹤0.01%
3,500
359
$26 ﹤0.01%
3,650
360
$25 ﹤0.01%
646
+452
361
$25 ﹤0.01%
638
362
$24 ﹤0.01%
300
-811
363
$24 ﹤0.01%
1,377
364
$24 ﹤0.01%
398
365
$24 ﹤0.01%
149
366
$24 ﹤0.01%
797
367
$24 ﹤0.01%
600
368
$24 ﹤0.01%
53
+8
369
$23 ﹤0.01%
4,000
+1,000
370
$23 ﹤0.01%
214
371
$23 ﹤0.01%
1,130
372
$23 ﹤0.01%
701
373
$23 ﹤0.01%
625
374
$23 ﹤0.01%
1,250
375
$22 ﹤0.01%
144
13 14
15
16 17