WIM
Westside Investment Management Portfolio holdings
AUM $469M
AUM
$469M
AUM Growth
-$5.07M (-1%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 | $1.89M | |
| 2 | $1.32M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $699K |
Top Sells
| 1 | $1.94M | |
| 2 | $1.28M | |
| 3 | $1.06M | |
| 4 | $824K | |
| 5 | $766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.35% | 93,335 +19,507 | +26% | +$339K | |||
| $1.61M | 0.34% | 31,650 -800 | -2% | -$40.7K | |||
| $1.61M | 0.34% | 17,889 -585 | -3% | -$52.6K | |||
| $1.59M | 0.34% | 2,988 -227 | -7% | -$121K | |||
| $1.57M | 0.33% | 48,390 -3,400 | -7% | -$110K | |||
| $1.57M | 0.33% | 12,845 -716 | -5% | -$87.4K | |||
| $1.57M | 0.33% | 32,066 -2,217 | -6% | -$108K | |||
| $1.52M | 0.32% | 14,363 | – | – | |||
| $1.5M | 0.32% | 45,278 +160 | +0.4% | +$5.31K | |||
| $1.47M | 0.31% | 28,677 +2,578 | +10% | +$132K | |||
| $1.47M | 0.31% | 5,986 -40 | -0.7% | -$9.81K | |||
| $1.46M | 0.31% | 30,725 -8 | -0% | -$381 | |||
| $1.41M | 0.3% | 3,816 -233 | -6% | -$85.9K | |||
| $1.4M | 0.3% | 16,062 +1,789 | +13% | +$156K | |||
| $1.38M | 0.29% | 26,631 -775 | -3% | -$40.3K | |||
| $1.35M | 0.29% | 20,552 | – | – | |||
| $1.33M | 0.28% | 13,530 +1,382 | +11% | +$136K | |||
| $1.29M | 0.28% | 2,953 -10 | -0.3% | -$4.38K | |||
| $1.26M | 0.27% | 4,697 -100 | -2% | -$26.9K | |||
| $1.25M | 0.27% | 13,566 -415 | -3% | -$38.4K | |||
| $1.21M | 0.26% | 20,568 | – | – | |||
| $1.2M | 0.25% | 4,908 | – | – | |||
| $1.18M | 0.25% | 30,559 | – | – | |||
| $1.15M | 0.25% | 19,582 -1,386 | -7% | -$81.7K | |||
| $1.15M | 0.24% | 67,003 +268 | +0.4% | +$4.59K |
