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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$295K
3
+$155K
4
WMT icon
Walmart
WMT
+$145K
5
CVS icon
CVS Health
CVS
+$123K

Top Sells

1
+$175K
2
+$29.5K
3
+$27.2K
4
BLNK icon
Blink Charging
BLNK
+$17K
5
HA
Hawaiian Holdings, Inc.
HA
+$17K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348 ﹤0.01%
6,105
202
$347 ﹤0.01%
62,150
203
$347 ﹤0.01%
2,430
-360
204
$346 ﹤0.01%
2,503
205
$331 ﹤0.01%
1,500
206
$323 ﹤0.01%
+10,850
207
$313 ﹤0.01%
5,235
208
$313 ﹤0.01%
5,360
+1,000
209
$307 ﹤0.01%
2,822
210
$297 ﹤0.01%
888
+16
211
$296 ﹤0.01%
8,950
212
$290 ﹤0.01%
4,000
-3,500
213
$281 ﹤0.01%
3,000
214
$251 ﹤0.01%
3,350
-130
215
$241 ﹤0.01%
1,580
+2
216
$235 ﹤0.01%
1,033
-49
217
$230 ﹤0.01%
3,775
-500
218
$226 ﹤0.01%
2,867
+2
219
$218 ﹤0.01%
23,332
+7,700
220
$209 ﹤0.01%
1,750
221
$207 ﹤0.01%
4,032
-1,500
222
$205 ﹤0.01%
86,150
-500
223
$201 ﹤0.01%
3,501
224
$201 ﹤0.01%
1,600
225
$189 ﹤0.01%
2,000
7 8
9
10 11