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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.6K 0.09%
4,396
+1,322
102
$39.1K 0.09%
1,288
103
$38.8K 0.09%
2,781
+20
104
$38.4K 0.09%
20,476
+2,374
105
$38K 0.09%
1,603
106
$37.4K 0.09%
2,889
107
$37.3K 0.09%
2,308
+700
108
$36.9K 0.09%
1,055
+50
109
$35.7K 0.09%
803
110
$34K 0.08%
200
111
$33.7K 0.08%
2,500
112
$33.5K 0.08%
800
+700
113
$31.5K 0.08%
16,044
+170
114
$31K 0.07%
+300
115
$30.6K 0.07%
920
116
$30.4K 0.07%
2,483
+865
117
$30.2K 0.07%
+400
118
$29.5K 0.07%
+505
119
$29.2K 0.07%
2,182
120
$28K 0.07%
500
+320
121
$26.5K 0.06%
150
122
$26.4K 0.06%
+940
123
$25.7K 0.06%
12
124
$25.4K 0.06%
10,862
-1,350
125
$24.7K 0.06%
2,152
-300
3 4
5
6 7