WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$534K

Top Sells

1
+$1.98M
2
+$468K
3
+$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.26%
21,017
+910
102
$1.15M 0.25%
66,583
+40
103
$1.15M 0.25%
13,076
+2,823
104
$1.12M 0.24%
18,448
-215
105
$1.11M 0.24%
12,708
-512
106
$1.11M 0.24%
2,142
107
$1.08M 0.23%
10,150
-540
108
$1.05M 0.22%
21,168
109
$1.03M 0.22%
6,901
+116
110
$1.03M 0.22%
6,496
-1,870
111
$1.02M 0.22%
28,502
112
$1.02M 0.22%
55,596
+9,173
113
$1.01M 0.21%
50,000
114
$983K 0.21%
16,025
-1,006
115
$983K 0.21%
8,166
-838
116
$966K 0.21%
18,221
-458
117
$965K 0.21%
54,996
-8,604
118
$960K 0.2%
1,126
-6
119
$949K 0.2%
48,705
-2,075
120
$889K 0.19%
25,550
121
$886K 0.19%
18,876
+1,779
122
$851K 0.18%
1,475
-20
123
$848K 0.18%
3,495
-15
124
$823K 0.18%
7,492
+16
125
$815K 0.17%
5,407
+103
3 4
5
6 7