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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.71M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

1
+$658K
2
+$578K
3
+$469K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.9K 0.04%
4,500
+700
52
$85.4K 0.04%
43,805
+2,000
53
$79.1K 0.04%
4,552
+1,400
54
$77K 0.04%
6,455
-100
55
$71.9K 0.03%
28,347
+3,913
56
$71.2K 0.03%
4,000
+250
57
$69.3K 0.03%
33,580
+8,986
58
$68.9K 0.03%
7,606
59
$68.1K 0.03%
12,000
+1,500
60
$61.7K 0.03%
+5,800
61
$60.8K 0.03%
+2,006
62
$60.8K 0.03%
9,339
+2,341
63
$60.2K 0.03%
1,193
64
$58K 0.03%
4,300
65
$57.1K 0.03%
1,630
+350
66
$56.7K 0.03%
6,000
-1,800
67
$54.3K 0.02%
6,745
-120
68
$54.3K 0.02%
101,387
+1,513
69
$49.6K 0.02%
550
70
$48.8K 0.02%
1,604
+218
71
$48.5K 0.02%
3,953
+761
72
$47.1K 0.02%
22,516
-1,657
73
$46.9K 0.02%
4,700
74
$44.3K 0.02%
7,840
+1,267
75
$43.1K 0.02%
3,617
-257
1 2
3
4 5