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
$153M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$455K
3
+$430K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K

Top Sells

1
+$65.5M
2
+$1.47M
3
+$468K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$354K

Sector Composition

1 Technology 12.06%
2 Industrials 11.93%
3 Healthcare 11.54%
4 Consumer Discretionary 5.18%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.08%
1,793
177
$123K 0.08%
3,200
178
$122K 0.08%
1,552
+100
179
$121K 0.08%
5,000
180
$120K 0.08%
2,353
181
$118K 0.08%
+1,748
182
$117K 0.08%
1,418
183
$114K 0.07%
2,165
184
$114K 0.07%
1,500
185
$114K 0.07%
1,368
+15
186
$112K 0.07%
1,500
187
$111K 0.07%
2,116
+72
188
$111K 0.07%
+3,870
189
$110K 0.07%
876
190
$109K 0.07%
2,650
191
$106K 0.07%
885
192
$105K 0.07%
2,427
193
$104K 0.07%
3,567
+867
194
$103K 0.07%
5,887
+23
195
$102K 0.07%
5,675
196
$102K 0.07%
2,109
+5
197
$102K 0.07%
1,325
+125
198
$101K 0.07%
2,960
199
$101K 0.07%
2,000
200
$100K 0.07%
1,209
+172
6 7
8
9 10