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
151
$448K 0.1%
3,700
152
$435K 0.09%
10,920
+4,285
153
$429K 0.09%
4,375
+157
154
$419K 0.09%
3,501
-30
155
$407K 0.09%
3,350
156
$404K 0.09%
14,008
+1,004
157
$403K 0.09%
1,500
158
$388K 0.08%
5,803
159
$387K 0.08%
7,500
+7
160
$384K 0.08%
2,261
-19
161
$384K 0.08%
71,315
+25,975
162
$373K 0.08%
7,867
+1,950
163
$366K 0.08%
634
164
$365K 0.08%
6,171
165
$363K 0.08%
19,229
+30
166
$352K 0.08%
2,000
167
$345K 0.07%
5,090
168
$342K 0.07%
22,550
-3,500
169
$342K 0.07%
3,125
170
$342K 0.07%
10,275
+250
171
$339K 0.07%
2,987
-46
172
$327K 0.07%
2,345
173
$314K 0.07%
3,000
174
$311K 0.07%
1,191
175
$309K 0.07%
4,383
5 6
7
8 9