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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$743K
3
+$577K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$807K
5
CVS icon
CVS Health
CVS
+$693K

Sector Composition

1 Technology 18.13%
2 Healthcare 8.04%
3 Industrials 6.09%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.96%
625,939
+3,100
27
$4.36M 0.92%
40,970
-1,350
28
$4.3M 0.91%
32,533
-574
29
$4.11M 0.87%
8,760
-1,157
30
$3.88M 0.82%
77,879
-1,950
31
$3.83M 0.81%
79,279
-404
32
$3.64M 0.77%
5,171
+27
33
$3.57M 0.75%
23,207
-153
34
$3.33M 0.7%
5,684
+12
35
$3.17M 0.67%
62,076
-1,366
36
$3.08M 0.65%
17,317
+21
37
$3.06M 0.65%
58,682
-212
38
$3.04M 0.64%
31,517
+1,470
39
$3.02M 0.64%
28,312
+5,417
40
$2.96M 0.62%
21,513
-162
41
$2.84M 0.6%
30,653
+232
42
$2.81M 0.59%
11,067
+54
43
$2.75M 0.58%
29,079
-77
44
$2.73M 0.57%
87,196
+26,079
45
$2.62M 0.55%
10,047
+1
46
$2.57M 0.54%
22,307
-50
47
$2.54M 0.54%
59,192
+2,846
48
$2.53M 0.53%
30,849
+6
49
$2.53M 0.53%
27,345
-98
50
$2.49M 0.53%
14,961
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