WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.32%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4 ﹤0.01%
193
602
$4 ﹤0.01%
242
603
$4 ﹤0.01%
1,210
-2,000
604
$4 ﹤0.01%
113
605
$4 ﹤0.01%
100
606
$4 ﹤0.01%
75
607
$4 ﹤0.01%
25
608
$4 ﹤0.01%
66
609
$4 ﹤0.01%
111
610
$4 ﹤0.01%
309
611
$4 ﹤0.01%
135
612
$3 ﹤0.01%
44
-4
613
$3 ﹤0.01%
24
614
$3 ﹤0.01%
431
615
$3 ﹤0.01%
25
-75
616
$3 ﹤0.01%
38
617
$3 ﹤0.01%
50
-50
618
$3 ﹤0.01%
76
619
$3 ﹤0.01%
100
620
$3 ﹤0.01%
+92
621
$3 ﹤0.01%
422
622
$3 ﹤0.01%
31
623
$3 ﹤0.01%
+50
624
$3 ﹤0.01%
35
625
$3 ﹤0.01%
182
23 24
25
26 27