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
676
$0 ﹤0.01%
111
677
– –
-6
678
– –
-100
679
$0 ﹤0.01%
9
680
$0 ﹤0.01%
42
681
– –
-200
682
– –
0
683
$0 ﹤0.01%
1
684
– –
-75
685
$0 ﹤0.01%
9
686
– –
-645
687
$0 ﹤0.01%
3
688
$0 ﹤0.01%
15
689
– –
-100
690
$0 ﹤0.01%
10
691
– –
-200
692
$0 ﹤0.01%
35
693
– –
-800
694
– –
-250
695
– –
0
696
– –
-450
697
$0 ﹤0.01%
10
698
– –
-300
699
– –
-332
700
$0 ﹤0.01%
68
25 26 27
28
29