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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.51%
30,603
-50
52
$2.73M 0.51%
24,586
+139
53
$2.62M 0.49%
23,977
+665
54
$2.62M 0.49%
31,618
+1,070
55
$2.46M 0.46%
3,987
-1,781
56
$2.38M 0.44%
10,867
-130
57
$2.37M 0.44%
55,734
+1,944
58
$2.36M 0.44%
4,633
-140
59
$2.35M 0.44%
18,548
+118
60
$2.35M 0.44%
20,743
+1,860
61
$2.27M 0.42%
30,260
+1,476
62
$2.24M 0.42%
40,272
-1,455
63
$2.22M 0.41%
8,243
-60
64
$2.19M 0.41%
9,202
-637
65
$2.16M 0.4%
127,613
+34,278
66
$2.12M 0.39%
4,345
+1,357
67
$2.06M 0.38%
16,802
+740
68
$2.05M 0.38%
43,249
+1,058
69
$2.01M 0.37%
46,878
+1,600
70
$1.98M 0.37%
24,481
+4,081
71
$1.94M 0.36%
39,182
-286
72
$1.86M 0.34%
6,402
+416
73
$1.85M 0.34%
13,264
+3,074
74
$1.79M 0.33%
24,301
-1,179
75
$1.79M 0.33%
23,517
+2,965
1 2
3
4 5