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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$841K 0.16%
6,390
+1,300
127
$841K 0.16%
19,284
+1,390
128
$823K 0.15%
163,327
-5,820
129
$804K 0.15%
40,000
-10,000
130
$802K 0.15%
16,400
+800
131
$792K 0.15%
3,533
132
$786K 0.15%
23,200
133
$774K 0.14%
5,041
-61
134
$773K 0.14%
7,940
+270
135
$742K 0.14%
927
+206
136
$697K 0.13%
17,145
+4,545
137
$696K 0.13%
4,357
+439
138
$691K 0.13%
1,489
+26
139
$686K 0.13%
2,873
+55
140
$654K 0.12%
14,957
+484
141
$651K 0.12%
5,248
+114
142
$633K 0.12%
17,945
+620
143
$632K 0.12%
6,500
+100
144
$624K 0.12%
25,520
-3,237
145
$621K 0.12%
3,419
+299
146
$608K 0.11%
38,210
-6,160
147
$607K 0.11%
15,380
+5,565
148
$590K 0.11%
12,359
+4,374
149
$589K 0.11%
6,676
+197
150
$554K 0.1%
3,047
4 5
6
7 8