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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.07% | 4,800 | New | +$352K | |||
| $350K | 0.07% | 9,815 +5,915 | +152% | +$211K | |||
| $347K | 0.07% | 1,341 +110 | +9% | +$28.5K | |||
| $346K | 0.07% | 2,610 | – | – | |||
| $330K | 0.07% | 3,000 | – | – | |||
| $320K | 0.07% | 3,357 -819 | -20% | -$78.1K | |||
| $312K | 0.07% | 998 | – | – | |||
| $294K | 0.06% | 4,631 +626 | +16% | +$39.7K | |||
| $293K | 0.06% | 2,280 +440 | +24% | +$56.6K | |||
| $285K | 0.06% | 5,700 +900 | +19% | +$45K | |||
| $284K | 0.06% | 813 | – | – | |||
| $283K | 0.06% | 12,053 | – | – | |||
| $279K | 0.06% | 7,985 +1,935 | +32% | +$67.6K | |||
| $272K | 0.06% | 16,702 -3,147 | -16% | -$51.3K | |||
| $269K | 0.06% | 7,942 +1,790 | +29% | +$60.7K | |||
| $269K | 0.06% | 3,627 | – | – | |||
| $269K | 0.06% | 4,204 +526 | +14% | +$33.7K | |||
| $263K | 0.06% | 3,100 | – | – | |||
| $257K | 0.05% | 2,832 | – | – | |||
| $253K | 0.05% | 2,824 +84 | +3% | +$7.53K | |||
| $249K | 0.05% | 1,246 -2 | -0.2% | -$400 | |||
| $247K | 0.05% | 1,447 +199 | +16% | +$34K | |||
| $247K | 0.05% | 2,639 -572 | -18% | -$53.6K | |||
| $247K | 0.05% | 2,682 | – | – | |||
| $241K | 0.05% | 729 -20 | -3% | -$6.61K |
