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
$44.2M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.85M
3
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K

Top Sells

1
+$1.5M
2
+$1.35M
3
+$1.32M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$933K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$855K

Sector Composition

1 Technology 23.47%
2 Industrials 9.51%
3 Communication Services 7.79%
4 Consumer Discretionary 7.69%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 15.36%
106,865
+265
2
$3.55M 8.03%
11,241
-9
3
$1.63M 3.7%
36,400
+560
4
$1.57M 3.56%
27,814
-1,146
5
$736K 1.67%
24,244
+2,350
6
$716K 1.62%
29,660
+2,246
7
$705K 1.6%
136,914
+8,953
8
$676K 1.53%
18,252
+950
9
$671K 1.52%
53,122
+852
10
$667K 1.51%
42,361
-6,283
11
$597K 1.35%
55,788
-875
12
$578K 1.31%
12,707
-104
13
$565K 1.28%
23,330
-80
14
$541K 1.22%
28,877
-10
15
$533K 1.21%
17,184
-1,483
16
$531K 1.2%
80,533
+650
17
$524K 1.19%
32,720
+6,020
18
$484K 1.1%
34,375
-5,107
19
$477K 1.08%
11,709
+2,530
20
$434K 0.98%
16,138
+1,160
21
$427K 0.97%
31,051
-162
22
$411K 0.93%
135,535
+43,925
23
$399K 0.9%
32,700
-68,200
24
$390K 0.88%
9,738
+55
25
$378K 0.85%
14,162
+834
1
2 3 4 5