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
$40.6M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.67M
3
+$1.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$934K
5
VUG icon
Vanguard Growth ETF
VUG
+$896K

Top Sells

1
+$675K
2
+$555K
3
+$495K
4
PARA
Paramount Global Class B
PARA
+$462K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$402K

Sector Composition

1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3 ﹤0.01%
100
702
$3 ﹤0.01%
135
703
$3 ﹤0.01%
51
704
$3 ﹤0.01%
85
705
$3 ﹤0.01%
422
706
$2 ﹤0.01%
46
707
$2 ﹤0.01%
35
708
$2 ﹤0.01%
22
709
$2 ﹤0.01%
100
710
$2 ﹤0.01%
100
711
$2 ﹤0.01%
450
712
$2 ﹤0.01%
92
713
$2 ﹤0.01%
225
714
$2 ﹤0.01%
26
715
$2 ﹤0.01%
330
716
$2 ﹤0.01%
135
717
$2 ﹤0.01%
288
718
$2 ﹤0.01%
250
-1,000
719
$2 ﹤0.01%
20
720
$2 ﹤0.01%
38
721
$2 ﹤0.01%
24
722
$2 ﹤0.01%
128
723
$2 ﹤0.01%
41
724
$1 ﹤0.01%
30
725
$1 ﹤0.01%
285
-22,755
27 28
29
30 31