WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$534K

Top Sells

1
+$1.98M
2
+$468K
3
+$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.16%
14,800
127
$730K 0.16%
4,297
-24
128
$722K 0.15%
14,262
+346
129
$710K 0.15%
7,288
-53
130
$692K 0.15%
4,289
-25
131
$680K 0.14%
4,803
-15
132
$679K 0.14%
2,607
-705
133
$666K 0.14%
8,510
+1
134
$659K 0.14%
6,742
+370
135
$657K 0.14%
10,496
136
$643K 0.14%
9,748
+814
137
$641K 0.14%
2,778
138
$626K 0.13%
7,670
139
$610K 0.13%
6,170
+200
140
$587K 0.13%
6,119
+11
141
$525K 0.11%
1,301
-22
142
$515K 0.11%
7,327
143
$508K 0.11%
4,334
-17
144
$503K 0.11%
3,405
+281
145
$492K 0.1%
21,700
146
$484K 0.1%
2,414
147
$479K 0.1%
906
-6
148
$473K 0.1%
7,640
149
$472K 0.1%
813
-45
150
$467K 0.1%
1,217
4 5
6
7 8