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
$36.5M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$77.7K
3
+$66.1K
4
WELL icon
Welltower
WELL
+$64.6K
5
RTX icon
RTX Corp
RTX
+$52.2K

Top Sells

1
+$74.4M
2
+$1.03M
3
+$130K
4
CHL
China Mobile Limited
CHL
+$108K
5
QCOM icon
Qualcomm
QCOM
+$96.5K

Sector Composition

1 Technology 21.5%
2 Industrials 12.96%
3 Communication Services 8.08%
4 Healthcare 7.56%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 15.4%
121,857
-1,613,108
2
$3.99M 10.95%
17,235
+9
3
$2.74M 7.52%
239,457
-90,231
4
$1.14M 3.13%
28,780
-1,580
5
$948K 2.6%
38,420
-640
6
$641K 1.76%
17,916
-74
7
$637K 1.75%
47,072
+14,065
8
$627K 1.72%
18,610
+673
9
$627K 1.72%
19,804
-3,049
10
$620K 1.7%
26,531
-618
11
$603K 1.65%
10,284
-141
12
$577K 1.58%
63,456
+4,101
13
$525K 1.44%
11,131
-250
14
$499K 1.37%
16,290
+969
15
$416K 1.14%
38,403
+462
16
$414K 1.14%
15,003
+2,815
17
$379K 1.04%
83,682
-699
18
$366K 1%
18,770
-63
19
$361K 0.99%
9,683
+295
20
$351K 0.96%
26,200
+80
21
$347K 0.95%
10,289
+1,028
22
$341K 0.94%
28,001
+2,670
23
$330K 0.9%
39,927
-188
24
$309K 0.85%
29,480
-60
25
$272K 0.74%
4,837
+41
1
2 3 4 5