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
351
$46 ﹤0.01%
233
352
$45 ﹤0.01%
2,650
353
$45 ﹤0.01%
755
354
$44 ﹤0.01%
196
355
$44 ﹤0.01%
424
356
$44 ﹤0.01%
265
357
$43 ﹤0.01%
375
358
$43 ﹤0.01%
980
359
$42 ﹤0.01%
900
360
$41 ﹤0.01%
626
361
$41 ﹤0.01%
414
362
$41 ﹤0.01%
1,950
363
$41 ﹤0.01%
827
364
$40 ﹤0.01%
276
365
$40 ﹤0.01%
600
366
$39 ﹤0.01%
318
367
$39 ﹤0.01%
724
368
$39 ﹤0.01%
222
369
$39 ﹤0.01%
1,000
+400
370
$38 ﹤0.01%
650
-50
371
$38 ﹤0.01%
156
372
$37 ﹤0.01%
954
373
$37 ﹤0.01%
400
374
$37 ﹤0.01%
400
375
$37 ﹤0.01%
546
+2
13 14
15
16 17