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
$184M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$956K
3
+$900K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
W icon
Wayfair
W
+$587K

Top Sells

1
+$453K
2
+$210K
3
+$201K
4
GE icon
GE Aerospace
GE
+$160K
5
QCOM icon
Qualcomm
QCOM
+$152K

Sector Composition

1 Technology 12.12%
2 Industrials 11.32%
3 Healthcare 9.87%
4 Consumer Discretionary 4.98%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.36K ﹤0.01%
96
652
$6.34K ﹤0.01%
215
653
$6.21K ﹤0.01%
280
-49
654
$6.04K ﹤0.01%
+164
655
$6.02K ﹤0.01%
10
+4
656
$5.97K ﹤0.01%
42
-21
657
$5.96K ﹤0.01%
183
658
$5.8K ﹤0.01%
50
659
$5.78K ﹤0.01%
72
660
$5.78K ﹤0.01%
59
661
$5.76K ﹤0.01%
131
662
$5.73K ﹤0.01%
+90
663
$5.72K ﹤0.01%
77
-13
664
$5.68K ﹤0.01%
174
665
$5.63K ﹤0.01%
150
666
$5.6K ﹤0.01%
72
-12
667
$5.55K ﹤0.01%
511
668
$5.55K ﹤0.01%
+37
669
$5.51K ﹤0.01%
301
670
$5.44K ﹤0.01%
+90
671
$5.4K ﹤0.01%
156
672
$5.31K ﹤0.01%
100
673
$5.29K ﹤0.01%
30
674
$5.28K ﹤0.01%
100
675
$5.28K ﹤0.01%
+51
25 26
27
28 29