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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$12.6M
3
+$5.27M
4
NOC icon
Northrop Grumman
NOC
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.8%
2 Industrials 6.59%
3 Healthcare 6.46%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 37.48%
+1,897,412
2
$12.6M 8.57%
+174,097
3
$5.27M 3.59%
+46,986
4
$3.97M 2.7%
+17,126
5
$3.04M 2.07%
+35,375
6
$2.3M 1.57%
+18,724
7
$1.81M 1.23%
+44,540
8
$1.68M 1.14%
+12,672
9
$1.58M 1.08%
+42,539
10
$1.58M 1.08%
+32,689
11
$1.56M 1.06%
+21,214
12
$1.48M 1.01%
+19,748
13
$1.42M 0.96%
+16,779
14
$1.16M 0.79%
+49,168
15
$1.07M 0.73%
+8,743
16
$976K 0.66%
+7,744
17
$905K 0.62%
+6,003
18
$893K 0.61%
+7,613
19
$887K 0.6%
+22,200
20
$856K 0.58%
+5,466
21
$778K 0.53%
+7,020
22
$732K 0.5%
+14,750
23
$713K 0.49%
+5,466
24
$711K 0.48%
+9,379
25
$688K 0.47%
+5,245
1
2 3 4 5