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
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$987K
3
+$790K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$520K

Top Sells

1
+$1.49M
2
+$455K
3
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
BA icon
Boeing
BA
+$321K

Sector Composition

1 Technology 17.46%
2 Healthcare 8.78%
3 Industrials 6.75%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$233 ﹤0.01%
42
877
$231 ﹤0.01%
26
878
$195 ﹤0.01%
62
879
$161 ﹤0.01%
7
-12
880
$103 ﹤0.01%
94
881
$85 ﹤0.01%
1
882
$74 ﹤0.01%
8
883
$64 ﹤0.01%
1
884
$58 ﹤0.01%
75
885
– –
0
886
$46 ﹤0.01%
13
887
$43 ﹤0.01%
6
-1
888
$17 ﹤0.01%
2
889
$10 ﹤0.01%
7
890
$5 ﹤0.01%
1
891
– –
0
892
– –
-43
893
– –
-322
894
– –
-46
895
– –
-11
896
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897
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898
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899
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900
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-72
33 34 35
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