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
$44.2M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.85M
3
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.32M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$933K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$855K

Sector Composition

1 Technology 23.47%
2 Industrials 9.51%
3 Communication Services 7.79%
4 Consumer Discretionary 7.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14 ﹤0.01%
513
+168
502
$14 ﹤0.01%
130
503
$14 ﹤0.01%
+175
504
$13 ﹤0.01%
54
505
$13 ﹤0.01%
+2,945
506
$13 ﹤0.01%
400
507
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241
508
$13 ﹤0.01%
100
509
$13 ﹤0.01%
+920
510
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580
511
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76
-14
512
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224
-150
513
$13 ﹤0.01%
99
514
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145
515
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397
516
$13 ﹤0.01%
52
-17
517
$12 ﹤0.01%
352
+1
518
$12 ﹤0.01%
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520
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521
$12 ﹤0.01%
614
522
$12 ﹤0.01%
250
523
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203
524
$12 ﹤0.01%
33
525
$12 ﹤0.01%
390
-150
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