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
776
$0 ﹤0.01%
10
777
$0 ﹤0.01%
517
778
$0 ﹤0.01%
10
-225
779
$0 ﹤0.01%
55
780
– –
-600
781
$0 ﹤0.01%
94
782
$0 ﹤0.01%
10
783
– –
-1,060
784
– –
-6,400
785
$0 ﹤0.01%
35
786
– –
0
787
– –
-505
788
$0 ﹤0.01%
62
789
– –
-3,000
790
– –
-100
791
$0 ﹤0.01%
1
792
$0 ﹤0.01%
100
793
$0 ﹤0.01%
30
794
– –
-150
795
– –
-1,018
796
– –
-666
797
$0 ﹤0.01%
44
798
$0 ﹤0.01%
500
799
$0 ﹤0.01%
100
800
$0 ﹤0.01%
100
29 30 31
32
33