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
151
$552K 0.1%
10,595
+1,447
152
$528K 0.1%
849
153
$526K 0.1%
1,431
+150
154
$524K 0.1%
+10,175
155
$522K 0.1%
1,191
+14
156
$519K 0.1%
1,562
+62
157
$510K 0.09%
6,150
-20
158
$498K 0.09%
3,431
+230
159
$497K 0.09%
751
-73
160
$496K 0.09%
4,589
+949
161
$485K 0.09%
4,452
+860
162
$459K 0.09%
5,544
+3,042
163
$450K 0.08%
3,141
164
$448K 0.08%
2,970
+75
165
$447K 0.08%
3,100
166
$446K 0.08%
19,700
167
$444K 0.08%
+7,210
168
$433K 0.08%
2,075
+75
169
$431K 0.08%
17,714
+1,205
170
$421K 0.08%
5,250
171
$421K 0.08%
7,807
+7,040
172
$418K 0.08%
5,877
+747
173
$411K 0.08%
2,025
+578
174
$399K 0.07%
5,489
-139
175
$399K 0.07%
11,850
+9,225
5 6
7
8 9