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
$153M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$455K
3
+$430K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

1
+$65.5M
2
+$1.47M
3
+$468K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Sector Composition

1 Technology 12.06%
2 Industrials 11.93%
3 Healthcare 11.54%
4 Consumer Discretionary 5.18%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.04K ﹤0.01%
132
777
$970 ﹤0.01%
200
778
$939 ﹤0.01%
150
779
$902 ﹤0.01%
25
780
$756 ﹤0.01%
15
781
$699 ﹤0.01%
300
782
$657 ﹤0.01%
9
783
$558 ﹤0.01%
+29
784
$508 ﹤0.01%
40
785
$488 ﹤0.01%
12
786
$488 ﹤0.01%
1
787
$460 ﹤0.01%
+48
788
$438 ﹤0.01%
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789
$281 ﹤0.01%
100
790
$217 ﹤0.01%
10
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$183 ﹤0.01%
13
+8
792
$170 ﹤0.01%
2
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$118 ﹤0.01%
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– –
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$32 ﹤0.01%
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796
$27 ﹤0.01%
+8
797
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0
798
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799
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800
– –
-40
30 31
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