WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.32%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518 ﹤0.01%
76,775
+5,450
202
$493 ﹤0.01%
20,145
+6,595
203
$475 ﹤0.01%
5,207
+5,195
204
$473 ﹤0.01%
7,950
205
$471 ﹤0.01%
8,250
+851
206
$470 ﹤0.01%
2,900
-500
207
$427 ﹤0.01%
1,750
208
$423 ﹤0.01%
1,388
+16
209
$418 ﹤0.01%
1,132
+35
210
$400 ﹤0.01%
+7,728
211
$398 ﹤0.01%
1,500
212
$397 ﹤0.01%
275
+7
213
$393 ﹤0.01%
3,750
214
$392 ﹤0.01%
23,142
+10,725
215
$379 ﹤0.01%
1,550
216
$378 ﹤0.01%
3,351
+415
217
$376 ﹤0.01%
5,930
218
$359 ﹤0.01%
5,784
+211
219
$347 ﹤0.01%
14,323
-11,025
220
$339 ﹤0.01%
2,403
-100
221
$303 ﹤0.01%
15,507
-100
222
$298 ﹤0.01%
70,500
-31,400
223
$297 ﹤0.01%
3,350
224
$267 ﹤0.01%
1,042
+9
225
$263 ﹤0.01%
2,000
7 8
9
10 11