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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$743K
3
+$577K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$807K
5
CVS icon
CVS Health
CVS
+$693K

Sector Composition

1 Technology 18.13%
2 Healthcare 8.04%
3 Industrials 6.09%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.23%
12,148
-560
102
$1.1M 0.23%
6,901
103
$1.1M 0.23%
20,968
-49
104
$1.09M 0.23%
48,420
-285
105
$1.07M 0.23%
18,123
-98
106
$1.03M 0.22%
1,126
107
$1.03M 0.22%
2,552
-55
108
$1.03M 0.22%
6,328
109
$1.02M 0.21%
20,568
-600
110
$1M 0.21%
50,000
111
$986K 0.21%
5,571
-925
112
$975K 0.21%
8,022
-144
113
$960K 0.2%
55,121
+125
114
$953K 0.2%
2,142
115
$950K 0.2%
15,680
-345
116
$950K 0.2%
20,603
+1,727
117
$938K 0.2%
28,757
+255
118
$927K 0.2%
18,563
+4,301
119
$900K 0.19%
34,000
-15,483
120
$897K 0.19%
4,628
-175
121
$892K 0.19%
26,750
+1,200
122
$885K 0.19%
7,492
123
$760K 0.16%
8,410
-100
124
$742K 0.16%
14,800
125
$739K 0.16%
8,714
-1,436
3 4
5
6 7