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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.24% | 22,464 +3,901 | +21% | +$193K | |||
| $1.1M | 0.23% | 71,481 +8,958 | +14% | +$138K | |||
| $1.09M | 0.23% | 16,755 -30 | -0.2% | -$1.96K | |||
| $1.09M | 0.23% | 1,144 +18 | +2% | +$17.1K | |||
| $1.05M | 0.22% | 10,190 +4,316 | +73% | +$443K | |||
| $1.05M | 0.22% | 7,916 -798 | -9% | -$106K | |||
| $1M | 0.21% | 50,000 | – | – | |||
| $973K | 0.21% | 21,376 +773 | +4% | +$35.2K | |||
| $970K | 0.21% | 6,894 -7 | -0.1% | -$985 | |||
| $953K | 0.2% | 6,564 +236 | +4% | +$34.2K | |||
| $936K | 0.2% | 58,155 +3,034 | +6% | +$48.8K | |||
| $932K | 0.2% | 15,095 -3,028 | -17% | -$187K | |||
| $913K | 0.19% | 5,361 -210 | -4% | -$35.7K | |||
| $893K | 0.19% | 14,730 -950 | -6% | -$57.6K | |||
| $881K | 0.19% | 7,376 -116 | -2% | -$13.9K | |||
| $880K | 0.19% | 2,294 +152 | +7% | +$58.3K | |||
| $833K | 0.18% | 5,102 +243 | +5% | +$39.7K | |||
| $830K | 0.18% | 7,227 -795 | -10% | -$91.3K | |||
| $808K | 0.17% | 11,506 +2,340 | +26% | +$164K | |||
| $796K | 0.17% | 28,757 | – | – | |||
| $794K | 0.17% | 3,053 +501 | +20% | +$130K | |||
| $792K | 0.17% | 3,495 | – | – | |||
| $786K | 0.17% | 23,200 -3,550 | -13% | -$120K | |||
| $772K | 0.16% | 15,600 +800 | +5% | +$39.6K | |||
| $754K | 0.16% | 8,328 +920 | +12% | +$83.3K |
