WIM
Westside Investment Management Portfolio holdings
AUM $469M
AUM
$469M
AUM Growth
-$5.07M (-1%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 | $1.89M | |
| 2 | $1.32M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $699K |
Top Sells
| 1 | $1.94M | |
| 2 | $1.28M | |
| 3 | $1.06M | |
| 4 | $824K | |
| 5 | $766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.05% | 450 | – | – | |||
| $239K | 0.05% | 5,000 | – | – | |||
| $236K | 0.05% | 20,000 | – | – | |||
| $235K | 0.05% | 2,788 | – | – | |||
| $230K | 0.05% | 984 | – | – | |||
| $229K | 0.05% | 487 -9 | -2% | -$4.23K | |||
| $229K | 0.05% | 919 | – | – | |||
| $221K | 0.05% | 3,447 +542 | +19% | +$34.8K | |||
| $219K | 0.05% | 3,650 | – | – | |||
| $218K | 0.05% | 1,659 +1,091 | +192% | +$143K | |||
| $216K | 0.05% | 515 +50 | +11% | +$21K | |||
| $214K | 0.05% | 2,502 | – | – | |||
| $211K | 0.04% | 14,750 -2,100 | -12% | -$30.1K | |||
| $211K | 0.04% | 2,345 | – | – | |||
| $208K | 0.04% | 3,580 | – | – | |||
| $197K | 0.04% | 3,055 | – | – | |||
| $195K | 0.04% | 2,875 -83 | -3% | -$5.63K | |||
| $194K | 0.04% | 1,122 | – | – | |||
| $193K | 0.04% | 4,800 | – | – | |||
| $192K | 0.04% | 712 | – | – | |||
| $191K | 0.04% | 2,342 | – | – | |||
| $191K | 0.04% | 1,311 | – | – | |||
| $191K | 0.04% | 2,816 | – | – | |||
| $190K | 0.04% | 1,460 | – | – | |||
| $190K | 0.04% | 1,000 +376 | +60% | +$71.4K |
