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
551
$9 ﹤0.01%
108
+8
552
$9 ﹤0.01%
270
553
$9 ﹤0.01%
165
+1
554
$9 ﹤0.01%
1,200
555
$9 ﹤0.01%
480
556
$9 ﹤0.01%
50
557
$8 ﹤0.01%
294
558
$8 ﹤0.01%
+989
559
$8 ﹤0.01%
400
560
$8 ﹤0.01%
200
561
$8 ﹤0.01%
177
+9
562
$8 ﹤0.01%
1,020
563
$8 ﹤0.01%
300
+200
564
$8 ﹤0.01%
23
565
$8 ﹤0.01%
+742
566
$8 ﹤0.01%
247
567
$7 ﹤0.01%
75
568
$7 ﹤0.01%
+348
569
$7 ﹤0.01%
600
570
$7 ﹤0.01%
300
571
$7 ﹤0.01%
50
572
$7 ﹤0.01%
350
573
$7 ﹤0.01%
302
574
$7 ﹤0.01%
100
575
$7 ﹤0.01%
84
21 22
23
24 25