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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$19.1M
3
+$9.45M
4
NOC icon
Northrop Grumman
NOC
+$3.98M
5
BND icon
Vanguard Total Bond Market
BND
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.39%
2 Industrials 6.89%
3 Healthcare 6.46%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.11%
+1,045
102
$166K 0.11%
+5,344
103
$163K 0.11%
+10,882
104
$161K 0.11%
+2,632
105
$161K 0.11%
+2,733
106
$161K 0.11%
+3,050
107
$157K 0.11%
+3,479
108
$152K 0.1%
+12,000
109
$151K 0.1%
+1,655
110
$150K 0.1%
+4,314
111
$150K 0.1%
+4,906
112
$147K 0.1%
+14
113
$146K 0.1%
+11,067
114
$146K 0.1%
+1,372
115
$138K 0.09%
+1,551
116
$133K 0.09%
+1,425
117
$124K 0.08%
+1,465
118
$124K 0.08%
+7,159
119
$120K 0.08%
+1,378
120
$119K 0.08%
+2,353
121
$119K 0.08%
+26,100
122
$119K 0.08%
+2,930
123
$118K 0.08%
+3,200
124
$118K 0.08%
+866
125
$116K 0.08%
+313
3 4
5
6 7