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
$36.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$77.7K
3
+$66.1K
4
WELL icon
Welltower
WELL
+$64.6K
5
RTX icon
RTX Corp
RTX
+$52.2K

Top Sells

1
+$74.4M
2
+$1.03M
3
+$130K
4
CHL
China Mobile Limited
CHL
+$108K
5
QCOM icon
Qualcomm
QCOM
+$96.5K

Sector Composition

1 Technology 21.5%
2 Industrials 12.96%
3 Communication Services 8.08%
4 Healthcare 7.56%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323 ﹤0.01%
3,750
-250
202
$308 ﹤0.01%
2,822
203
$308 ﹤0.01%
1,550
-30
204
$277 ﹤0.01%
3,350
205
$270 ﹤0.01%
101,900
+15,750
206
$261 ﹤0.01%
3,000
207
$261 ﹤0.01%
1,033
208
$239 ﹤0.01%
2,000
209
$238 ﹤0.01%
1,600
210
$235 ﹤0.01%
4,032
211
$235 ﹤0.01%
2,725
-1,050
212
$230 ﹤0.01%
26,250
-14,500
213
$228 ﹤0.01%
2,932
+65
214
$218 ﹤0.01%
13,550
215
$206 ﹤0.01%
3,325
+200
216
$203 ﹤0.01%
5,279
+2,250
217
$202 ﹤0.01%
3,463
-38
218
$200 ﹤0.01%
12,417
219
$199 ﹤0.01%
917
-25
220
$196 ﹤0.01%
1,197
-15
221
$192 ﹤0.01%
1,088
222
$191 ﹤0.01%
3,000
223
$188 ﹤0.01%
2,800
224
$184 ﹤0.01%
2,187
225
$172 ﹤0.01%
540
7 8
9
10 11