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
$37.9M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$202K
3
+$161K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$114K
5
AMGN icon
Amgen
AMGN
+$108K

Top Sells

1
+$1.08M
2
+$106K
3
+$70K
4
OXY icon
Occidental Petroleum
OXY
+$63.9K
5
NOC icon
Northrop Grumman
NOC
+$50.3K

Sector Composition

1 Technology 19.45%
2 Industrials 13.32%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 13.4%
121,810
-47
2
$4.24M 11.19%
17,033
-202
3
$1.31M 3.47%
131,433
-108,024
4
$1.15M 3.04%
37,820
-600
5
$1.13M 2.99%
30,860
+2,080
6
$746K 1.97%
23,715
+5,105
7
$686K 1.81%
27,303
+772
8
$656K 1.73%
54,894
+7,822
9
$636K 1.68%
67,281
+3,825
10
$595K 1.57%
17,007
+717
11
$564K 1.49%
20,493
+689
12
$556K 1.47%
17,353
-563
13
$536K 1.41%
10,931
-200
14
$535K 1.41%
12,887
+2,598
15
$457K 1.2%
11,659
+1,375
16
$451K 1.19%
85,486
+1,804
17
$444K 1.17%
29,538
+1,537
18
$442K 1.17%
14,503
-500
19
$407K 1.07%
35,003
-3,400
20
$397K 1.05%
9,411
-272
21
$383K 1.01%
21,065
+2,295
22
$372K 0.98%
25,710
-490
23
$344K 0.91%
39,517
-410
24
$342K 0.9%
6,605
+304
25
$316K 0.83%
28,520
-960
1
2 3 4 5