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
376
$40 ﹤0.01%
3,234
377
$40 ﹤0.01%
800
378
$40 ﹤0.01%
705
-250
379
$40 ﹤0.01%
306
380
$39 ﹤0.01%
637
381
$39 ﹤0.01%
246
382
$37 ﹤0.01%
165
383
$37 ﹤0.01%
300
384
$37 ﹤0.01%
1,950
385
$37 ﹤0.01%
460
386
$37 ﹤0.01%
500
+125
387
$36 ﹤0.01%
400
388
$36 ﹤0.01%
1,100
+50
389
$36 ﹤0.01%
3,466
390
$34 ﹤0.01%
113
391
$34 ﹤0.01%
772
392
$34 ﹤0.01%
1,200
393
$34 ﹤0.01%
196
394
$33 ﹤0.01%
500
395
$33 ﹤0.01%
369
396
$33 ﹤0.01%
332
397
$32 ﹤0.01%
597
-100
398
$32 ﹤0.01%
300
399
$32 ﹤0.01%
351
-73
400
$32 ﹤0.01%
+1,250
14 15
16
17 18