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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$744K
3
+$582K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$505K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$504K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$1.09M
4
CVS icon
CVS Health
CVS
+$866K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

1 Technology 18.11%
2 Healthcare 8.04%
3 Industrials 6.1%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.05%
1,673
-11
202
$226K 0.05%
1,840
203
$225K 0.05%
1,286
204
$221K 0.05%
2,682
+229
205
$212K 0.04%
5,639
-375
206
$211K 0.04%
712
207
$211K 0.04%
496
208
$209K 0.04%
1,927
+103
209
$208K 0.04%
1,248
+3
210
$206K 0.04%
1,350
-1,064
211
$202K 0.04%
919
212
$199K 0.04%
804
+1
213
$198K 0.04%
465
214
$195K 0.04%
1,460
215
$194K 0.04%
+49,100
216
$192K 0.04%
905
217
$191K 0.04%
3,580
+1
218
$191K 0.04%
3,650
219
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1,122
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220
$190K 0.04%
2,502
221
$189K 0.04%
4,800
222
$188K 0.04%
3,050
-600
223
$184K 0.04%
6,050
-1,590
224
$183K 0.04%
2,905
+600
225
$183K 0.04%
1,311
7 8
9
10 11