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
$41.8M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.4M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$789K
2
+$604K
3
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.09%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.58K 0.01%
3,275
+252
177
$4.12K 0.01%
500
178
$4.02K 0.01%
100
179
$3.92K 0.01%
2,700
-200
180
$3.5K 0.01%
36,455
+55
181
$3.22K 0.01%
800
182
$3.12K 0.01%
1,671
+80
183
$2.52K 0.01%
9,344
+6
184
$2.47K 0.01%
1,850
-300
185
$2.42K 0.01%
29,811
-927
186
$2.4K 0.01%
198,764
+1,100
187
$2.24K 0.01%
26,750
-52
188
$2.15K 0.01%
55,925
+2,725
189
$2.1K 0.01%
500
190
$2.04K ﹤0.01%
472,351
+126,801
191
$2.03K ﹤0.01%
41,880
-135
192
$1.99K ﹤0.01%
850
193
$1.97K ﹤0.01%
549
194
$1.74K ﹤0.01%
300
195
$1.69K ﹤0.01%
520
196
$1.64K ﹤0.01%
13,666
-7
197
$1.61K ﹤0.01%
5,791
-395
198
$1.6K ﹤0.01%
19,557
+1,286
199
$1.53K ﹤0.01%
1,941
+40
200
$1.53K ﹤0.01%
33,215
-10,940
6 7
8
9 10