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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.17K 0.01%
1,607
152
$6.05K 0.01%
2,000
153
$5.92K 0.01%
352
+277
154
$5.72K 0.01%
563,039
+6,490
155
$4.41K 0.01%
2,147
+61
156
$4.39K 0.01%
350
157
$4.31K 0.01%
3,179
+192
158
$4.16K 0.01%
550
159
$3.88K 0.01%
300
160
$3.87K 0.01%
300
161
$3.52K 0.01%
27,229
-560
162
$3.17K 0.01%
24,540
+4,483
163
$3.13K 0.01%
500
164
$3.1K 0.01%
9,315
-66
165
$3.03K 0.01%
118,525
+13,225
166
$3.01K 0.01%
45,903
+7,610
167
$2.8K 0.01%
1,591
168
$2.79K 0.01%
13,876
-105
169
$2.62K 0.01%
20,297
+835
170
$2.42K 0.01%
12,829
+1,404
171
$2.41K 0.01%
50
172
– –
0
173
$2.35K 0.01%
27,432
+271
174
$2.24K 0.01%
32,783
+8,933
175
$2.11K ﹤0.01%
18
-8
5 6
7
8 9