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
376
$37 ﹤0.01%
655
377
$36 ﹤0.01%
450
378
$36 ﹤0.01%
300
379
$35 ﹤0.01%
85
380
$34 ﹤0.01%
138
381
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425
382
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520
+5
383
$32 ﹤0.01%
500
384
$32 ﹤0.01%
348
385
$32 ﹤0.01%
1,750
+300
386
$31 ﹤0.01%
900
387
$31 ﹤0.01%
360
-100
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$31 ﹤0.01%
1,510
389
$31 ﹤0.01%
200
390
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1,075
391
$31 ﹤0.01%
144
392
$31 ﹤0.01%
796
393
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394
$30 ﹤0.01%
638
395
$30 ﹤0.01%
256
396
$30 ﹤0.01%
1,114
397
$30 ﹤0.01%
410
+6
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$29 ﹤0.01%
725
399
$28 ﹤0.01%
183
400
$28 ﹤0.01%
130
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