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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.33%
39,724
+959
77
$1.77M 0.33%
34,492
-400
78
$1.76M 0.33%
13,037
+192
79
$1.76M 0.33%
11,757
+142
80
$1.74M 0.32%
17,403
-168
81
$1.73M 0.32%
5,232
+74
82
$1.71M 0.32%
48,090
-300
83
$1.65M 0.31%
2,120
+152
84
$1.59M 0.3%
32,613
+5,982
85
$1.58M 0.29%
18,118
+229
86
$1.58M 0.29%
31,863
-203
87
$1.54M 0.29%
3,760
-56
88
$1.51M 0.28%
15,620
+1,257
89
$1.48M 0.27%
15,936
+2,406
90
$1.45M 0.27%
30,261
-464
91
$1.44M 0.27%
70,271
-1,210
92
$1.4M 0.26%
27,783
-894
93
$1.35M 0.25%
25,974
+3,510
94
$1.33M 0.25%
14,486
+920
95
$1.33M 0.25%
4,890
+193
96
$1.28M 0.24%
20,568
97
$1.28M 0.24%
6,970
+406
98
$1.27M 0.23%
3,009
+56
99
$1.25M 0.23%
4,016
+589
100
$1.21M 0.22%
1,222
+78
2 3
4
5 6