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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6K 0.06%
848
+500
127
$23.7K 0.06%
2,507
128
$23.3K 0.06%
1,000
129
$23.2K 0.06%
+1,060
130
$22.3K 0.05%
+200
131
$22.2K 0.05%
708
+200
132
$21.8K 0.05%
504
133
$21.2K 0.05%
1,050
+700
134
$20.6K 0.05%
2,300
+325
135
$19K 0.05%
800
136
$17K 0.04%
356
137
$16.9K 0.04%
29,050
+2,500
138
$15.2K 0.04%
52
139
$15.1K 0.04%
1,700
-4,200
140
$14.7K 0.04%
7,101
-985
141
$14.6K 0.04%
2,450
-200
142
$14.6K 0.04%
1,946
+335
143
$14.5K 0.03%
210
144
$14.4K 0.03%
36,384
-2,972
145
$14K 0.03%
875
-200
146
$13.8K 0.03%
82
147
$13.7K 0.03%
318
+200
148
$13.1K 0.03%
62,870
-1,950
149
$12.9K 0.03%
40
150
$11.6K 0.03%
4,999
-326
4 5
6
7 8