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
$43.1M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

1
+$2.28M
2
+$990K
3
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

1 Technology 19.65%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$674 ﹤0.01%
4,322
-87
202
$650 ﹤0.01%
9,949
+349
203
$635 ﹤0.01%
11,136
+2,886
204
$625 ﹤0.01%
6,910
-150
205
$595 ﹤0.01%
3,106
206
$582 ﹤0.01%
8,950
+1,000
207
$557 ﹤0.01%
7,573
-197
208
$556 ﹤0.01%
33,909
+1,541
209
$536 ﹤0.01%
6,243
+125
210
$514 ﹤0.01%
2,800
-100
211
$495 ﹤0.01%
7,909
+5,181
212
$490 ﹤0.01%
1,539
+151
213
$470 ﹤0.01%
4,077
+726
214
$465 ﹤0.01%
1,088
-284
215
$433 ﹤0.01%
5,930
216
$431 ﹤0.01%
23,142
217
$429 ﹤0.01%
1,500
218
$417 ﹤0.01%
275
219
$403 ﹤0.01%
6,340
+556
220
$392 ﹤0.01%
7,650
-78
221
$348 ﹤0.01%
2,351
-52
222
$339 ﹤0.01%
1,750
223
$334 ﹤0.01%
5,585
+550
224
$332 ﹤0.01%
3,350
225
$312 ﹤0.01%
15,450
-57
7 8
9
10 11