WIM
Westside Investment Management Portfolio holdings
AUM $469M
AUM
$469M
AUM Growth
-$5.07M (-1%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 | $1.89M | |
| 2 | $1.32M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $699K |
Top Sells
| 1 | $1.94M | |
| 2 | $1.28M | |
| 3 | $1.06M | |
| 4 | $824K | |
| 5 | $766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.1% | 509 | – | – | |||
| $470K | 0.1% | 7,711 +205 | +3% | +$12.5K | |||
| $470K | 0.1% | 1,281 -20 | -2% | -$7.33K | |||
| $448K | 0.1% | 824 +1 | +0.1% | +$543 | |||
| $440K | 0.09% | 19,700 | – | – | |||
| $437K | 0.09% | 1,177 -18 | -2% | -$6.68K | |||
| $434K | 0.09% | 2,000 | – | – | |||
| $433K | 0.09% | 3,640 -277 | -7% | -$32.9K | |||
| $432K | 0.09% | 12,600 +7,725 | +158% | +$265K | |||
| $425K | 0.09% | 3,201 | – | – | |||
| $421K | 0.09% | 9,148 -100 | -1% | -$4.6K | |||
| $418K | 0.09% | 16,509 +2,647 | +19% | +$67K | |||
| $413K | 0.09% | 3,700 | – | – | |||
| $394K | 0.08% | 2,895 +100 | +4% | +$13.6K | |||
| $388K | 0.08% | 1,500 | – | – | |||
| $379K | 0.08% | 737 -81 | -10% | -$41.6K | |||
| $376K | 0.08% | 5,250 -1,789 | -25% | -$128K | |||
| $370K | 0.08% | 5,628 -87 | -2% | -$5.73K | |||
| $368K | 0.08% | 2,455 -50 | -2% | -$7.5K | |||
| $368K | 0.08% | 5,130 -141 | -3% | -$10.1K | |||
| $361K | 0.08% | 6,171 | – | – | |||
| $360K | 0.08% | 17,800 +2,300 | +15% | +$46.5K | |||
| $359K | 0.08% | 2,660 +1,310 | +97% | +$177K | |||
| $356K | 0.08% | 1,796 +445 | +33% | +$88.1K | |||
| $354K | 0.08% | 7,133 +1,517 | +27% | +$75.3K |
