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
$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
26
$307K 0.7%
5,255
27
$295K 0.67%
8,070
+330
28
$284K 0.65%
63,330
+9,425
29
$261K 0.6%
84,900
+30,300
30
$253K 0.58%
22,276
-305
31
$250K 0.57%
3,544
-70
32
$249K 0.57%
2,497
33
$239K 0.54%
1,850
+140
34
$238K 0.54%
10,992
+261
35
$226K 0.52%
36,066
+15
36
$219K 0.5%
30,497
+2
37
$218K 0.5%
19,147
-223
38
$206K 0.47%
10,000
39
$196K 0.45%
6,907
40
$194K 0.44%
17,215
-3,699
41
$185K 0.42%
55,291
+19
42
$184K 0.42%
4,045
-49
43
$179K 0.41%
11,083
-636
44
$175K 0.4%
5,588
+322
45
$157K 0.36%
1,664
+230
46
$156K 0.36%
69,458
+3,971
47
$145K 0.33%
8,868
48
$136K 0.31%
15,365
-3,605
49
$131K 0.3%
5,994
-364
50
$128K 0.29%
13,950
+825
1
2
3 4 5