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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4K 0.03%
2,100
127
$11.7K 0.03%
968
128
$11.3K 0.03%
4,100
129
$11K 0.03%
4,000
130
$11K 0.03%
1,179
+853
131
$10.8K 0.02%
320
132
$10.6K 0.02%
1,611
133
$10.4K 0.02%
866
-50
134
$10.1K 0.02%
41,970
-1,016
135
$10K 0.02%
2,058
-144
136
$9.98K 0.02%
75
137
$9.81K 0.02%
127
138
$9.54K 0.02%
1,171
-320
139
$8.94K 0.02%
15,250
+400
140
$8.61K 0.02%
1,100
141
$8.05K 0.02%
600
142
$8.03K 0.02%
2,150
143
$7.46K 0.02%
763
144
$7.23K 0.02%
667
145
$7.01K 0.02%
100
146
$6.75K 0.02%
300
147
$6.6K 0.02%
360
-12
148
$6.51K 0.01%
3,920
-800
149
$6.34K 0.01%
100
150
$6.19K 0.01%
16,080
+172
4 5
6
7 8