WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$534K

Top Sells

1
+$1.98M
2
+$468K
3
+$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.89%
36,810
-590
27
$4.17M 0.89%
5,144
-9
28
$4.14M 0.88%
25,815
-115
29
$4.04M 0.86%
64,517
+2,856
30
$4.03M 0.86%
79,829
+2,579
31
$3.94M 0.84%
23,360
+54
32
$3.71M 0.79%
618,675
+33,275
33
$3.57M 0.76%
79,683
-2,112
34
$3.52M 0.75%
30,421
-78
35
$3.4M 0.72%
17,296
+171
36
$3.38M 0.72%
58,894
+3,607
37
$3.33M 0.71%
21,675
+1,405
38
$3.29M 0.7%
63,442
+343
39
$3.26M 0.69%
10,046
-63
40
$3.23M 0.69%
5,672
-99
41
$3.19M 0.68%
42,320
-1,200
42
$3.1M 0.66%
11,013
+272
43
$2.88M 0.61%
30,047
+8,455
44
$2.61M 0.56%
22,357
+400
45
$2.59M 0.55%
29,156
-240
46
$2.56M 0.55%
30,843
+576
47
$2.54M 0.54%
56,346
+669
48
$2.5M 0.53%
14,961
+86
49
$2.49M 0.53%
22,895
+76
50
$2.48M 0.53%
17,002
+204
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