WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.32%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24K ﹤0.01%
11,427
-390
177
$1.22K ﹤0.01%
3,292
-10
178
$1.17K ﹤0.01%
13,378
-795
179
$1.11K ﹤0.01%
1,799
+425
180
$1.08K ﹤0.01%
21,997
+1,587
181
$1.06K ﹤0.01%
18,900
182
$1.05K ﹤0.01%
33,232
183
$962 ﹤0.01%
+26
184
$930 ﹤0.01%
4,950
185
$917 ﹤0.01%
1,930
+90
186
$861 ﹤0.01%
6,450
187
$834 ﹤0.01%
6,150
-220
188
$832 ﹤0.01%
5,965
189
$819 ﹤0.01%
4,300
190
$810 ﹤0.01%
3,680
-140
191
$803 ﹤0.01%
8,759
-275
192
$766 ﹤0.01%
32,368
+906
193
$749 ﹤0.01%
25,025
-3,500
194
$685 ﹤0.01%
4,409
195
$673 ﹤0.01%
7,354
+2
196
$596 ﹤0.01%
7,060
197
$569 ﹤0.01%
3,106
+51
198
$555 ﹤0.01%
9,600
+190
199
$537 ﹤0.01%
7,770
-965
200
$518 ﹤0.01%
6,118
+300
6 7
8
9 10