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
$43.8M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$899K
3
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

1
+$6.17M
2
+$1.06M
3
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09K ﹤0.01%
+194
202
$1.09K ﹤0.01%
1,917
-4
203
$1.04K ﹤0.01%
9,716
+813
204
$1.02K ﹤0.01%
4,175
205
$887 ﹤0.01%
20,350
+1,860
206
$851 ﹤0.01%
674
207
$838 ﹤0.01%
5,565
-230
208
$798 ﹤0.01%
14,639
+3,951
209
$746 ﹤0.01%
9,807
-162
210
$741 ﹤0.01%
13,436
+1,899
211
$723 ﹤0.01%
35,965
+675
212
$723 ﹤0.01%
3,085
213
$715 ﹤0.01%
6,390
+40
214
$678 ﹤0.01%
8,819
+60
215
$667 ﹤0.01%
6,910
216
$643 ﹤0.01%
8,950
217
$634 ﹤0.01%
23,085
+22,960
218
$633 ﹤0.01%
32,077
+4,285
219
$605 ﹤0.01%
7,481
+4
220
$554 ﹤0.01%
6,543
+100
221
$539 ﹤0.01%
7,000
+3,500
222
$523 ﹤0.01%
1,500
223
$518 ﹤0.01%
4,203
224
$513 ﹤0.01%
34,662
+525
225
$487 ﹤0.01%
1,175
7 8
9
10 11