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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$744K
3
+$582K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$505K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$504K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$1.09M
4
CVS icon
CVS Health
CVS
+$866K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

1 Technology 18.11%
2 Healthcare 8.04%
3 Industrials 6.1%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,400
902
– –
-1,000
903
– –
-249
904
– –
-1,000
905
– –
-50
906
– –
-100
907
– –
-12
908
– –
-150
909
– –
-90
910
– –
-150
911
– –
-7
912
– –
-19
913
– –
-2,000
914
– –
-20
915
– –
-38
916
– –
-1,050
917
– –
-18,448
918
– –
-75,264
919
– –
-338
920
– –
-25
921
$0 ﹤0.01%
500
922
– –
-135
923
– –
-100
924
– –
-70
925
– –
-200
34 35 36
37
38