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
1101
$304 ﹤0.01%
35
1102
$267 ﹤0.01%
9
1103
$233 ﹤0.01%
42
1104
$233 ﹤0.01%
25
1105
$218 ﹤0.01%
26
1106
$184 ﹤0.01%
42
1107
$151 ﹤0.01%
98
1108
$144 ﹤0.01%
8
1109
$131 ﹤0.01%
46
1110
$124 ﹤0.01%
75
1111
$110 ﹤0.01%
90
-40
1112
$84 ﹤0.01%
8
1113
$59 ﹤0.01%
94
1114
$50 ﹤0.01%
1
1115
$42 ﹤0.01%
1
1116
$28 ﹤0.01%
1
1117
$14 ﹤0.01%
12
1118
$8 ﹤0.01%
2
1119
$5 ﹤0.01%
+1
1120
$5 ﹤0.01%
7
1121
$4 ﹤0.01%
1
1122
– –
-50
1123
– –
-13
1124
– –
-200
1125
– –
-25
43 44
45
46 47