WIM

Westside Investment Management Portfolio holdings

AUM $626M
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$534K

Top Sells

1
+$1.98M
2
+$468K
3
+$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.07%
6,442
-1,021
177
$304K 0.06%
115,700
+19,980
178
$302K 0.06%
3,055
179
$301K 0.06%
3,682
-100
180
$297K 0.06%
88,375
+49,613
181
$294K 0.06%
2,585
182
$290K 0.06%
3,208
-630
183
$287K 0.06%
5,616
184
$275K 0.06%
749
185
$274K 0.06%
3,819
186
$274K 0.06%
21,200
187
$272K 0.06%
2,832
188
$265K 0.06%
1,351
+158
189
$261K 0.06%
4,170
-77
190
$257K 0.05%
1,684
+90
191
$257K 0.05%
4,291
192
$253K 0.05%
450
193
$251K 0.05%
6,014
-80
194
$251K 0.05%
2,345
+100
195
$250K 0.05%
12,253
+12,150
196
$245K 0.05%
10,376
-1,188
197
$245K 0.05%
4,005
198
$240K 0.05%
2,788
199
$239K 0.05%
3,246
-50
200
$238K 0.05%
11,500
-2,500
6 7
8
9 10