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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17 ﹤0.01%
493
477
$17 ﹤0.01%
1,400
478
$16 ﹤0.01%
517
+3
479
$16 ﹤0.01%
2,945
480
$16 ﹤0.01%
1,500
-273
481
$16 ﹤0.01%
500
482
$16 ﹤0.01%
146
483
$16 ﹤0.01%
385
484
$16 ﹤0.01%
400
485
$15 ﹤0.01%
205
486
$15 ﹤0.01%
293
487
$15 ﹤0.01%
1,338
488
$15 ﹤0.01%
330
489
$15 ﹤0.01%
235
490
$15 ﹤0.01%
200
491
$15 ﹤0.01%
51
492
$15 ﹤0.01%
540
+300
493
$15 ﹤0.01%
231
494
$14 ﹤0.01%
505
495
$14 ﹤0.01%
355
496
$14 ﹤0.01%
17,000
497
$14 ﹤0.01%
228
498
$14 ﹤0.01%
300
499
$14 ﹤0.01%
2,290
500
$14 ﹤0.01%
600
18 19
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