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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6K 0.07%
4,550
102
$26.6K 0.06%
408
103
$24.9K 0.06%
200
104
$24.4K 0.06%
2,100
-1,000
105
$24K 0.05%
1,000
106
$23.9K 0.05%
1,559
107
$22.7K 0.05%
323,015
+5,195
108
$21.7K 0.05%
842
+817
109
$21.6K 0.05%
16,985
+134
110
$21.1K 0.05%
82
111
$20.1K 0.05%
346
+30
112
$20.1K 0.05%
12
113
$20K 0.05%
386
114
$17.9K 0.04%
1,570
+290
115
$17.5K 0.04%
3,918
116
$16.6K 0.04%
3,000
117
$16.4K 0.04%
2,257
-788
118
$15.9K 0.04%
1,209
119
$15.8K 0.04%
300
-300
120
$15.5K 0.04%
52
121
$15.2K 0.03%
210
122
$15.1K 0.03%
500
123
$13.2K 0.03%
154,080
-820
124
$12.7K 0.03%
432
+12
125
$12.5K 0.03%
3,807
-518
3 4
5
6 7