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
451
$23 ﹤0.01%
500
452
$22 ﹤0.01%
1,460
453
$22 ﹤0.01%
900
454
$22 ﹤0.01%
139
455
$21 ﹤0.01%
651
456
$21 ﹤0.01%
600
457
$21 ﹤0.01%
560
458
$20 ﹤0.01%
727
459
$20 ﹤0.01%
1,000
460
$20 ﹤0.01%
267
461
$20 ﹤0.01%
41
-2
462
$20 ﹤0.01%
540
+5
463
$19 ﹤0.01%
884
464
$19 ﹤0.01%
1,037
-82
465
$19 ﹤0.01%
400
466
$19 ﹤0.01%
1,781
467
$19 ﹤0.01%
99
468
$19 ﹤0.01%
476
-118
469
$18 ﹤0.01%
275
470
$18 ﹤0.01%
324
471
$18 ﹤0.01%
600
472
$18 ﹤0.01%
288
473
$18 ﹤0.01%
300
-24
474
$17 ﹤0.01%
550
+2
475
$17 ﹤0.01%
202
+1
17 18
19
20 21