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
$184M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$956K
3
+$900K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
W icon
Wayfair
W
+$587K

Top Sells

1
+$453K
2
+$210K
3
+$201K
4
GE icon
GE Aerospace
GE
+$160K
5
QCOM icon
Qualcomm
QCOM
+$152K

Sector Composition

1 Technology 12.12%
2 Industrials 11.32%
3 Healthcare 9.87%
4 Consumer Discretionary 4.98%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.22%
5,652
+480
102
$405K 0.22%
4,767
+200
103
$400K 0.22%
17,526
-40
104
$379K 0.21%
32,625
+27,025
105
$378K 0.2%
7,070
+3
106
$372K 0.2%
5,859
+110
107
$366K 0.2%
3,098
108
$362K 0.2%
2,488
+156
109
$360K 0.2%
13,850
+6,500
110
$357K 0.19%
7,775
111
$356K 0.19%
4,578
-374
112
$356K 0.19%
3,879
113
$354K 0.19%
8,308
+16
114
$346K 0.19%
1,053
+13
115
$342K 0.19%
2,500
116
$337K 0.18%
20,489
-480
117
$336K 0.18%
47,950
118
$334K 0.18%
1,655
-13
119
$323K 0.18%
5,779
-41
120
$321K 0.17%
7,039
-250
121
$314K 0.17%
3,680
+3,430
122
$313K 0.17%
1,815
-150
123
$308K 0.17%
14,292
-931
124
$305K 0.17%
4,870
+600
125
$297K 0.16%
1,578
-84
3 4
5
6 7