WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11 ﹤0.01%
36
527
$11 ﹤0.01%
45
-550
528
$10 ﹤0.01%
150
529
$10 ﹤0.01%
410
530
$10 ﹤0.01%
1,200
531
$10 ﹤0.01%
172
532
$10 ﹤0.01%
385
533
$10 ﹤0.01%
226
534
$10 ﹤0.01%
210
535
$10 ﹤0.01%
200
536
$10 ﹤0.01%
184
537
$10 ﹤0.01%
175
538
$10 ﹤0.01%
486
539
$10 ﹤0.01%
100
540
$10 ﹤0.01%
166
+154
541
$10 ﹤0.01%
600
+350
542
$10 ﹤0.01%
703
543
$10 ﹤0.01%
157
544
$9 ﹤0.01%
200
545
$9 ﹤0.01%
450
546
$9 ﹤0.01%
64
+15
547
$9 ﹤0.01%
152
548
$9 ﹤0.01%
100
549
$9 ﹤0.01%
82
550
$9 ﹤0.01%
400
20 21
22
23 24