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
51
$111K 0.29%
23,110
+1,422
52
$107K 0.28%
23,473
+396
53
$101K 0.27%
1,300
-200
54
$101K 0.27%
6,000
-1,600
55
$95.9K 0.25%
4,800
-3,200
56
$91.1K 0.24%
2,483
-268
57
$88.1K 0.23%
4,435
+640
58
$86.8K 0.23%
47,381
+15,225
59
$84.4K 0.22%
2,040
60
$81.1K 0.21%
2,054
61
$78K 0.21%
6,195
+6,145
62
$76.3K 0.2%
10,343
+1,177
63
$75K 0.2%
9,170
-5,300
64
$71.6K 0.19%
1,200
65
$71K 0.19%
3,196
-321
66
$69.9K 0.18%
900
-100
67
$68.9K 0.18%
685
+680
68
$63.4K 0.17%
4,056
-700
69
$61.9K 0.16%
798
+75
70
$61.8K 0.16%
10,949
+922
71
$58.4K 0.15%
5,968
-100
72
$58.2K 0.15%
25,751
-2,298
73
$56.6K 0.15%
693
-200
74
$50.5K 0.13%
1,013
+300
75
$48.9K 0.13%
1,052
1 2
3
4 5