WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.32%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.7%
30,351
-3,913
27
$260K 0.69%
49,500
+46,500
28
$251K 0.66%
19,202
-700
29
$244K 0.64%
5,437
+600
30
$240K 0.63%
4,164
31
$230K 0.61%
2,598
+489
32
$212K 0.56%
10,653
-731
33
$202K 0.53%
+10,000
34
$189K 0.5%
35,232
+958
35
$187K 0.49%
4,021
-1,076
36
$172K 0.45%
52,950
+9,110
37
$161K 0.43%
5,155
+1,015
38
$151K 0.4%
6,925
-400
39
$151K 0.4%
4,100
-1,900
40
$142K 0.37%
46,429
+488
41
$139K 0.37%
1,247
-100
42
$136K 0.36%
9,915
-1,950
43
$129K 0.34%
38,995
+12,745
44
$122K 0.32%
99,799
+999
45
$122K 0.32%
44,105
-550
46
$122K 0.32%
6,906
-700
47
$120K 0.32%
83,686
+2,227
48
$114K 0.3%
+4,319
49
$113K 0.3%
1,372
+483
50
$112K 0.3%
6,307
-59
1
2
3 4 5