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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
18,874
-708
102
$1.18M 0.22%
6,836
-58
103
$1.16M 0.22%
67,462
+459
104
$1.15M 0.21%
15,450
-1,305
105
$1.14M 0.21%
5,451
+90
106
$1.13M 0.21%
4,951
+43
107
$1.12M 0.21%
7,986
+585
108
$1.1M 0.2%
48,599
+23,735
109
$1.09M 0.2%
15,644
+549
110
$1.06M 0.2%
27,679
-2,880
111
$995K 0.18%
3,184
+131
112
$976K 0.18%
2,520
+226
113
$970K 0.18%
64,290
+6,135
114
$965K 0.18%
12,454
+948
115
$954K 0.18%
10,710
+2,382
116
$946K 0.18%
7,427
+51
117
$926K 0.17%
9,465
+1,055
118
$926K 0.17%
14,750
+20
119
$921K 0.17%
20,251
-1,125
120
$921K 0.17%
8,117
+201
121
$901K 0.17%
10,572
+283
122
$879K 0.16%
17,200
-14,450
123
$872K 0.16%
14,255
+2,127
124
$866K 0.16%
6,831
-396
125
$849K 0.16%
3,534
+39
3 4
5
6 7