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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.71M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

1
+$658K
2
+$578K
3
+$469K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4 ﹤0.01%
10,000
527
$4 ﹤0.01%
242
-242
528
$4 ﹤0.01%
50
529
$4 ﹤0.01%
293
530
$4 ﹤0.01%
100
531
$4 ﹤0.01%
707
+18
532
$4 ﹤0.01%
110
533
$4 ﹤0.01%
51
534
$4 ﹤0.01%
100
535
$4 ﹤0.01%
1,390
-300
536
$4 ﹤0.01%
86
537
$4 ﹤0.01%
50
538
$4 ﹤0.01%
1,020
539
$4 ﹤0.01%
275
-5,000
540
$4 ﹤0.01%
+75
541
$4 ﹤0.01%
250
542
$4 ﹤0.01%
52
543
$4 ﹤0.01%
113
544
$4 ﹤0.01%
722
545
$4 ﹤0.01%
100
-800
546
$4 ﹤0.01%
230
547
$3 ﹤0.01%
205
548
$3 ﹤0.01%
431
549
$3 ﹤0.01%
13
550
$3 ﹤0.01%
30
-15
20 21
22
23 24