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
$184M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$956K
3
+$900K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
W icon
Wayfair
W
+$587K

Top Sells

1
+$453K
2
+$210K
3
+$201K
4
GE icon
GE Aerospace
GE
+$160K
5
QCOM icon
Qualcomm
QCOM
+$152K

Sector Composition

1 Technology 12.12%
2 Industrials 11.32%
3 Healthcare 9.87%
4 Consumer Discretionary 4.98%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.76%
9,371
+2,081
27
$1.4M 0.76%
13,455
+69
28
$1.4M 0.76%
8,105
-48
29
$1.34M 0.73%
12,622
+1,476
30
$1.28M 0.69%
4,124
-209
31
$1.27M 0.69%
19,195
-2,509
32
$1.24M 0.67%
37,120
+50
33
$1.22M 0.66%
14,020
+850
34
$1.21M 0.66%
36,420
+2,920
35
$1.2M 0.65%
23,666
+3,973
36
$1.2M 0.65%
59,582
37
$1.2M 0.65%
29,932
+1,606
38
$1.18M 0.64%
13,795
+114
39
$1.12M 0.61%
14,618
-100
40
$1.11M 0.6%
22,746
+3
41
$1.09M 0.59%
13,849
42
$1.07M 0.58%
9,408
+220
43
$1.04M 0.57%
19,095
+1,050
44
$1.04M 0.57%
22,215
+2,570
45
$1.03M 0.56%
5,427
+34
46
$998K 0.54%
19,100
-1,000
47
$990K 0.54%
3,004
-7
48
$978K 0.53%
8,851
+753
49
$971K 0.53%
6,142
+101
50
$900K 0.49%
+9,000
1
2
3 4 5