WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$1.34M
2
+$1.02M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$534K

Top Sells

1
+$1.98M
2
+$468K
3
+$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.35%
34,146
+22
77
$1.61M 0.34%
2,759
-8
78
$1.58M 0.34%
17,584
79
$1.57M 0.34%
30,900
+700
80
$1.57M 0.33%
18,867
+1,521
81
$1.56M 0.33%
14,902
-70
82
$1.49M 0.32%
3,291
+108
83
$1.44M 0.31%
12,344
+3,971
84
$1.4M 0.3%
4,988
+1,542
85
$1.38M 0.29%
14,681
+1,430
86
$1.37M 0.29%
4,222
-520
87
$1.34M 0.28%
+49,483
88
$1.34M 0.28%
4,859
89
$1.33M 0.28%
2,957
-34
90
$1.3M 0.28%
27,673
+911
91
$1.29M 0.27%
4,792
-20
92
$1.29M 0.27%
16,521
+150
93
$1.28M 0.27%
16,712
-15
94
$1.28M 0.27%
6,328
95
$1.27M 0.27%
62,048
96
$1.26M 0.27%
20,305
97
$1.25M 0.27%
12,465
+2,635
98
$1.24M 0.26%
5,885
-60
99
$1.23M 0.26%
23,133
+1,372
100
$1.21M 0.26%
30,859
+3,299
2 3
4
5 6