WIM

Westside Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

1
+$2.28M
2
+$990K
3
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

1 Technology 19.65%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 13.52%
120,427
-1,383
2
$3.78M 8.76%
14,283
-2,750
3
$1.64M 3.8%
29,940
-920
4
$1.49M 3.46%
37,520
-300
5
$1.21M 2.81%
108,702
-22,731
6
$939K 2.18%
26,098
+2,383
7
$865K 2%
65,602
-1,679
8
$767K 1.78%
54,034
-860
9
$762K 1.77%
28,259
+956
10
$664K 1.54%
17,142
+135
11
$661K 1.53%
16,603
-750
12
$649K 1.5%
58,516
-560
13
$574K 1.33%
13,244
+357
14
$551K 1.28%
19,264
-1,229
15
$549K 1.27%
11,019
+88
16
$542K 1.26%
11,549
-110
17
$515K 1.19%
14,773
+270
18
$486K 1.13%
81,492
-3,994
19
$484K 1.12%
27,100
-1,420
20
$467K 1.08%
20,965
-100
21
$455K 1.05%
41,567
+2,050
22
$434K 1.01%
32,803
-2,200
23
$430K 1%
25,710
24
$417K 0.97%
9,091
-320
25
$371K 0.86%
90,526
+6,840
1
2 3 4 5