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
$220M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$295K
3
+$155K
4
WMT icon
Walmart
WMT
+$145K
5
CVS icon
CVS Health
CVS
+$123K

Top Sells

1
+$175K
2
+$29.5K
3
+$27.2K
4
BLNK icon
Blink Charging
BLNK
+$17K
5
HA
Hawaiian Holdings, Inc.
HA
+$17K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 86.97%
1,734,965
+15,629
2
$4.13M 1.88%
17,226
-730
3
$3.09M 1.41%
329,688
+31,495
4
$1.42M 0.65%
30,360
+1,120
5
$796K 0.36%
39,060
-620
6
$719K 0.33%
17,937
-301
7
$681K 0.31%
33,007
+7,495
8
$614K 0.28%
22,853
+250
9
$578K 0.26%
10,425
+1,756
10
$549K 0.25%
27,149
-1,346
11
$464K 0.21%
59,355
+15,726
12
$439K 0.2%
17,990
+425
13
$425K 0.19%
15,321
-230
14
$422K 0.19%
11,381
+600
15
$331K 0.15%
37,941
+1,650
16
$323K 0.15%
18,833
+4,751
17
$307K 0.14%
84,381
+4,444
18
$306K 0.14%
25,331
-670
19
$301K 0.14%
40,115
-65
20
$292K 0.13%
26,120
+10
21
$271K 0.12%
4,796
+300
22
$258K 0.12%
29,540
+1,700
23
$256K 0.12%
9,261
+231
24
$252K 0.11%
7,787
+1,709
25
$240K 0.11%
9,388
-91
1
2 3 4 5