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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.29%
116,630
+4,831
52
$127K 0.29%
4,844
+100
53
$121K 0.28%
13,260
+9,850
54
$119K 0.27%
13,185
55
$115K 0.26%
3,600
+100
56
$115K 0.26%
5,900
+1,150
57
$114K 0.26%
10,872
+830
58
$108K 0.25%
3,773
-70
59
$108K 0.25%
450
60
$107K 0.24%
3,840
61
$105K 0.24%
4,550
+3,450
62
$104K 0.24%
4,300
63
$103K 0.23%
1,325
64
$97.2K 0.22%
44,955
-25
65
$92.9K 0.21%
2,026
66
$91.2K 0.21%
485
-200
67
$83.9K 0.19%
1,200
68
$82.4K 0.19%
36,161
+328
69
$78.7K 0.18%
598
70
$75.8K 0.17%
9,722
+125
71
$71.8K 0.16%
8,188
-251
72
$66.9K 0.15%
22,254
+1
73
$65.5K 0.15%
693
74
$65.3K 0.15%
11,471
+451
75
$64.2K 0.15%
6,115
+350
1 2
3
4 5