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
$284M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$3.88M
3
+$776K
4
COHR
Coherent Inc
COHR
+$668K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
SIG icon
Signet Jewelers
SIG
+$449K

Sector Composition

1 Technology 38.75%
2 Industrials 8.3%
3 Healthcare 7.2%
4 Consumer Discretionary 3.85%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 32.41%
1,932,628
+1,770,164
2
$11.1M 3.89%
176,359
+12,367
3
$10.6M 3.75%
34,083
+12,415
4
$10.6M 3.73%
75,201
+3,708
5
$8.56M 3.01%
80,760
+673
6
$4.96M 1.75%
48,760
+1,800
7
$4.03M 1.42%
23,266
+1,222
8
$3.42M 1.2%
82,010
+2,462
9
$3.3M 1.16%
44,056
-3,464
10
$3.27M 1.15%
27,799
+1,082
11
$3.08M 1.08%
42,859
+3,686
12
$3M 1.06%
60,989
+10,910
13
$2.65M 0.93%
30,520
+5,940
14
$2.6M 0.91%
45,560
+10,420
15
$2.51M 0.88%
14,774
+900
16
$2.45M 0.86%
29,463
-1,250
17
$2.26M 0.8%
22,628
+93
18
$2.16M 0.76%
80,903
+2,150
19
$2.04M 0.72%
39,254
+3,804
20
$1.98M 0.7%
9,962
+1,468
21
$1.92M 0.68%
10,352
+473
22
$1.81M 0.64%
101,090
+32,320
23
$1.72M 0.61%
30,140
+1,080
24
$1.72M 0.61%
11,009
-160
25
$1.66M 0.59%
13,707
+1,604
1
2 3 4 5