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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.89%
41,668
+1,418
27
$4.77M 0.89%
35,175
+1,125
28
$4.52M 0.84%
9,007
-11
29
$4.45M 0.83%
48,764
+5,260
30
$4.43M 0.82%
32,775
+6,463
31
$4.19M 0.78%
5,558
+64
32
$4.13M 0.77%
78,796
33
$3.9M 0.72%
17,171
+3,167
34
$3.73M 0.69%
73,618
-14,832
35
$3.73M 0.69%
23,394
+388
36
$3.61M 0.67%
108,068
+8,532
37
$3.56M 0.66%
34,034
+2,529
38
$3.49M 0.65%
69,628
-5,749
39
$3.47M 0.64%
15,850
+657
40
$3.41M 0.63%
68,359
+3,100
41
$3.35M 0.62%
48,514
-869
42
$3.31M 0.61%
37,071
+1,020
43
$3.21M 0.6%
17,256
+87
44
$3.08M 0.57%
13,844
+640
45
$3.01M 0.56%
50,208
-8,050
46
$2.98M 0.55%
43,120
-190
47
$2.92M 0.54%
11,765
+322
48
$2.92M 0.54%
66,475
+3,318
49
$2.89M 0.54%
10,380
+1,780
50
$2.85M 0.53%
10,112
-6
1
2
3 4 5