WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$3.88M
3
+$776K
4
COHR
Coherent Inc
COHR
+$668K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
SIG icon
Signet Jewelers
SIG
+$449K

Sector Composition

1 Technology 38.75%
2 Industrials 8.3%
3 Healthcare 7.2%
4 Consumer Discretionary 3.85%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$852 ﹤0.01%
+15
777
$848 ﹤0.01%
150
778
$789 ﹤0.01%
53
779
$707 ﹤0.01%
12
-13
780
$662 ﹤0.01%
12
781
$640 ﹤0.01%
62
-69
782
$576 ﹤0.01%
200
783
$522 ﹤0.01%
40
784
$520 ﹤0.01%
+21
785
$410 ﹤0.01%
1
786
$249 ﹤0.01%
30
787
$189 ﹤0.01%
+5
788
$175 ﹤0.01%
10
789
$136 ﹤0.01%
9
790
$51 ﹤0.01%
2
791
$27 ﹤0.01%
8
792
– –
0
793
$7 ﹤0.01%
2
794
– –
0
795
– –
-37,070
796
– –
-2,000
797
– –
-40
798
– –
-100
799
– –
-306
800
– –
-86
30 31
32
33 34