WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
451
$19 ﹤0.01%
300
452
$19 ﹤0.01%
230
453
$19 ﹤0.01%
500
454
$19 ﹤0.01%
90
455
$19 ﹤0.01%
355
456
$19 ﹤0.01%
205
457
$19 ﹤0.01%
397
458
$19 ﹤0.01%
351
459
$19 ﹤0.01%
142
460
$19 ﹤0.01%
200
461
$18 ﹤0.01%
598
462
$18 ﹤0.01%
228
463
$18 ﹤0.01%
369
464
$18 ﹤0.01%
+290
465
$17 ﹤0.01%
70
466
$17 ﹤0.01%
240
467
$17 ﹤0.01%
93
468
$17 ﹤0.01%
100
469
$17 ﹤0.01%
100
470
$17 ﹤0.01%
162
-11,643
471
$17 ﹤0.01%
350
472
$17 ﹤0.01%
196
473
$16 ﹤0.01%
364
474
$16 ﹤0.01%
440
475
$16 ﹤0.01%
448
17 18
19
20 21