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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.71M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

1
+$658K
2
+$578K
3
+$469K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
9,600
+2,300
102
$18.8K 0.01%
291,105
-1,840
103
$17.4K 0.01%
500
104
$17.2K 0.01%
2,500
105
$16.2K 0.01%
3,465
-75
106
$16.2K 0.01%
700
107
$16K 0.01%
337
108
$15K 0.01%
5,500
109
$14.9K 0.01%
200
110
$14.6K 0.01%
17,010
111
$14.6K 0.01%
460
+160
112
$13.1K 0.01%
1,150
113
$10.6K ﹤0.01%
2,854
+1
114
$9.88K ﹤0.01%
2,525
+50
115
$8.69K ﹤0.01%
1,100
-50
116
$8.4K ﹤0.01%
500
117
$8.27K ﹤0.01%
320
118
$8.25K ﹤0.01%
716
119
$7.89K ﹤0.01%
1,953
120
$6.74K ﹤0.01%
39,592
-2,487
121
$6.18K ﹤0.01%
300
-200
122
$5.94K ﹤0.01%
400
123
$5.73K ﹤0.01%
200
124
$5.09K ﹤0.01%
10,495
+1,716
125
$4.82K ﹤0.01%
100
3 4
5
6 7