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
$184M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$956K
3
+$900K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$620K
5
W icon
Wayfair
W
+$587K

Top Sells

1
+$453K
2
+$210K
3
+$201K
4
GE icon
GE Aerospace
GE
+$160K
5
QCOM icon
Qualcomm
QCOM
+$152K

Sector Composition

1 Technology 12.12%
2 Industrials 11.32%
3 Healthcare 9.87%
4 Consumer Discretionary 4.98%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.16%
4,110
+960
127
$292K 0.16%
4,151
-489
128
$291K 0.16%
3,929
+35
129
$289K 0.16%
15,129
-4,425
130
$283K 0.15%
4,952
+538
131
$281K 0.15%
4,308
-5
132
$276K 0.15%
6,988
-104
133
$272K 0.15%
4,596
134
$270K 0.15%
2,896
135
$266K 0.14%
972
+1
136
$265K 0.14%
2,445
+117
137
$262K 0.14%
1,674
-9
138
$260K 0.14%
6,830
+2,174
139
$259K 0.14%
5,149
+2,050
140
$259K 0.14%
1,750
141
$258K 0.14%
17,432
142
$257K 0.14%
5,204
+1
143
$256K 0.14%
1,900
+200
144
$254K 0.14%
4,270
145
$250K 0.14%
13,700
+5,800
146
$249K 0.13%
2,760
+3
147
$243K 0.13%
1,120
-80
148
$228K 0.12%
4,700
149
$228K 0.12%
7,243
+1,733
150
$221K 0.12%
68,900
4 5
6
7 8