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
51
$161K 0.4%
21,353
+8
52
$154K 0.38%
14,484
+2
53
$153K 0.38%
8,100
+2,900
54
$140K 0.34%
31,810
+1,004
55
$136K 0.33%
5,286
+1,550
56
$129K 0.32%
60,801
-1,679
57
$129K 0.32%
4,331
+646
58
$128K 0.32%
60,350
+32,850
59
$127K 0.31%
116,080
+4,447
60
$127K 0.31%
16,070
+697
61
$122K 0.3%
4,770
-550
62
$116K 0.29%
8,348
+860
63
$114K 0.28%
4,200
+300
64
$102K 0.25%
3,500
65
$97.1K 0.24%
450
66
$94.8K 0.23%
7,056
+771
67
$94.6K 0.23%
2,455
+1,005
68
$93.5K 0.23%
11,270
+598
69
$92.1K 0.23%
13,990
-600
70
$87.7K 0.22%
6,590
-334
71
$85.8K 0.21%
9,711
-3,456
72
$82.1K 0.2%
7,520
+1,130
73
$79.7K 0.2%
976
74
$79.3K 0.2%
10,204
-1,675
75
$76K 0.19%
17,963
-264
1 2
3
4 5