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
801
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-2,500
802
$0 ﹤0.01%
38
803
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804
$0 ﹤0.01%
48
805
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50
806
$0 ﹤0.01%
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807
$0 ﹤0.01%
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808
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809
$0 ﹤0.01%
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810
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811
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100
812
$0 ﹤0.01%
15
813
$0 ﹤0.01%
10
814
$0 ﹤0.01%
2
815
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816
$0 ﹤0.01%
31
817
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-100
818
– –
-980
819
– –
-2,597
820
– –
-940
821
– –
-2,560
822
– –
-1,500
823
– –
-1,150
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