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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.06%
12,053
202
$298K 0.06%
7,286
+4,746
203
$295K 0.05%
519
-218
204
$288K 0.05%
3,000
205
$274K 0.05%
2,984
+302
206
$270K 0.05%
5,811
-1,900
207
$265K 0.05%
521
+34
208
$259K 0.05%
812
+100
209
$258K 0.05%
585
+70
210
$256K 0.05%
450
211
$245K 0.05%
20,000
212
$245K 0.05%
1,210
+285
213
$244K 0.05%
+2,380
214
$237K 0.04%
4,750
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215
$236K 0.04%
984
216
$236K 0.04%
2,508
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217
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1,405
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218
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5,000
219
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3,700
-2,471
220
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3,055
221
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3,447
222
$225K 0.04%
283
+13
223
$224K 0.04%
3,816
+166
224
$223K 0.04%
2,991
+175
225
$221K 0.04%
1,000
7 8
9
10 11