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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.71M
3
+$1.15M
4
CVS icon
CVS Health
CVS
+$979K
5
MSI icon
Motorola Solutions
MSI
+$723K

Top Sells

1
+$658K
2
+$578K
3
+$469K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$388K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$784 ﹤0.01%
50,495
+11,815
177
$776 ﹤0.01%
+4,950
178
$767 ﹤0.01%
+100
179
$757 ﹤0.01%
18,769
+8,140
180
$757 ﹤0.01%
4,300
181
$725 ﹤0.01%
3,945
-500
182
$720 ﹤0.01%
6,470
183
$667 ﹤0.01%
20,200
+825
184
$649 ﹤0.01%
10,027
-1,700
185
$631 ﹤0.01%
33,232
186
$619 ﹤0.01%
9,727
-858
187
$596 ﹤0.01%
4,512
+309
188
$554 ﹤0.01%
7,349
+3
189
$513 ﹤0.01%
5,818
190
$505 ﹤0.01%
40,385
+4,410
191
$467 ﹤0.01%
9,170
+1,690
192
$444 ﹤0.01%
3,055
193
$425 ﹤0.01%
7,150
194
$424 ﹤0.01%
1,107
195
$399 ﹤0.01%
32,382
196
$396 ﹤0.01%
33,608
-2,113
197
$385 ﹤0.01%
6,624
+400
198
$384 ﹤0.01%
4,650
-180
199
$375 ﹤0.01%
1,353
+20
200
$357 ﹤0.01%
2,935
+501
6 7
8
9 10