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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.07%
3,700
177
$397K 0.07%
1,118
+305
178
$391K 0.07%
2,877
+267
179
$388K 0.07%
2,119
+1,620
180
$386K 0.07%
1,506
+260
181
$383K 0.07%
1,366
+25
182
$367K 0.07%
6,470
+4,370
183
$363K 0.07%
8,195
+6,785
184
$357K 0.07%
17,800
185
$356K 0.07%
2,414
+755
186
$346K 0.06%
7,063
-70
187
$345K 0.06%
7,660
+4,930
188
$340K 0.06%
6,990
-952
189
$335K 0.06%
2,532
+77
190
$333K 0.06%
4,619
+415
191
$329K 0.06%
1,123
+125
192
$329K 0.06%
2,580
-80
193
$318K 0.06%
1,081
+162
194
$308K 0.06%
3,627
195
$307K 0.06%
3,208
-149
196
$307K 0.06%
4,631
197
$306K 0.06%
49,100
198
$305K 0.06%
782
+53
199
$303K 0.06%
2,700
-132
200
$301K 0.06%
2,505
+225
6 7
8
9 10