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
401
$31 ﹤0.01%
827
402
$31 ﹤0.01%
414
403
$31 ﹤0.01%
492
404
$30 ﹤0.01%
222
405
$30 ﹤0.01%
318
406
$30 ﹤0.01%
350
407
$30 ﹤0.01%
1,000
408
$30 ﹤0.01%
300
409
$29 ﹤0.01%
1,000
410
$29 ﹤0.01%
1,150
-134
411
$29 ﹤0.01%
1,075
412
$29 ﹤0.01%
400
-100
413
$28 ﹤0.01%
322
414
$28 ﹤0.01%
135
415
$28 ﹤0.01%
900
416
$28 ﹤0.01%
1,510
417
$28 ﹤0.01%
256
418
$28 ﹤0.01%
276
419
$28 ﹤0.01%
2,150
420
$28 ﹤0.01%
1,000
421
$27 ﹤0.01%
350
+175
422
$27 ﹤0.01%
106
423
$27 ﹤0.01%
638
424
$27 ﹤0.01%
700
425
$26 ﹤0.01%
425
15 16
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