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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$743K
3
+$577K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$807K
5
CVS icon
CVS Health
CVS
+$693K

Sector Composition

1 Technology 18.13%
2 Healthcare 8.04%
3 Industrials 6.09%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.15%
10,346
-150
127
$718K 0.15%
3,495
128
$711K 0.15%
1,463
-12
129
$710K 0.15%
5,874
+467
130
$703K 0.15%
4,859
+570
131
$691K 0.15%
4,122
-175
132
$660K 0.14%
7,408
+120
133
$654K 0.14%
10,859
+1,111
134
$619K 0.13%
205,025
+116,650
135
$611K 0.13%
6,400
-342
136
$599K 0.13%
2,778
137
$582K 0.12%
9,166
+7,566
138
$556K 0.12%
6,170
139
$554K 0.12%
7,670
140
$543K 0.11%
4,874
-1,245
141
$532K 0.11%
7,039
-288
142
$522K 0.11%
15,675
+5,400
143
$512K 0.11%
823
+10
144
$506K 0.11%
1,301
145
$491K 0.1%
1,195
-22
146
$489K 0.1%
830
+196
147
$454K 0.1%
5,090
148
$448K 0.09%
3,091
-314
149
$444K 0.09%
5,087
-11,866
150
$443K 0.09%
19,700
-2,000
4 5
6
7 8