WIM
Westside Investment Management Portfolio holdings
AUM $469M
AUM
$469M
AUM Growth
-$5.07M (-1%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 | $1.89M | |
| 2 | $1.32M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $699K |
Top Sells
| 1 | $1.94M | |
| 2 | $1.28M | |
| 3 | $1.06M | |
| 4 | $824K | |
| 5 | $766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $746K | 0.16% | 12,128 +1,269 | +12% | +$78.1K | |||
| $739K | 0.16% | 8,410 | – | – | |||
| $730K | 0.16% | 3,533 -1,095 | -24% | -$226K | |||
| $730K | 0.16% | 10,289 -57 | -0.6% | -$4.05K | |||
| $701K | 0.15% | 44,370 -4,050 | -8% | -$64K | |||
| $697K | 0.15% | 89,200 -775 | -0.9% | -$6.05K | |||
| $681K | 0.15% | 259,050 +54,025 | +26% | +$142K | |||
| $677K | 0.14% | 169,147 +45,635 | +37% | +$183K | |||
| $668K | 0.14% | 3,918 -204 | -5% | -$34.8K | |||
| $654K | 0.14% | 1,463 | – | – | |||
| $652K | 0.14% | 17,894 +15,094 | +539% | +$550K | |||
| $610K | 0.13% | 6,400 | – | – | |||
| $590K | 0.13% | 6,479 +1,392 | +27% | +$127K | |||
| $561K | 0.12% | 24,864 +8,977 | +57% | +$203K | |||
| $559K | 0.12% | 17,325 +1,650 | +11% | +$53.3K | |||
| $558K | 0.12% | 7,670 | – | – | |||
| $550K | 0.12% | 14,473 +6,386 | +79% | +$243K | |||
| $530K | 0.11% | 2,818 +40 | +1% | +$7.53K | |||
| $528K | 0.11% | 3,047 +1,761 | +137% | +$305K | |||
| $526K | 0.11% | 3,141 +50 | +2% | +$8.37K | |||
| $507K | 0.11% | 5,134 +260 | +5% | +$25.7K | |||
| $500K | 0.11% | 6,170 | – | – | |||
| $495K | 0.11% | 3,120 -230 | -7% | -$36.5K | |||
| $478K | 0.1% | 721 +701 | +3,505% | +$465K | |||
| $477K | 0.1% | 849 +19 | +2% | +$10.7K |
