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
$470M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$609K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$534K

Top Sells

1
+$1.98M
2
+$468K
3
+$454K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.78%
3 Industrials 6.74%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.35%
90,003
-903
2
$17.5M 3.73%
137,257
+7,998
3
$16.4M 3.49%
57,959
+2,151
4
$14.9M 3.17%
30,585
-961
5
$10.6M 2.27%
24,826
+18
6
$10M 2.14%
54,073
+629
7
$9.53M 2.03%
130,928
-6,240
8
$8.98M 1.91%
115,234
+3,272
9
$7.97M 1.7%
14,172
+5
10
$7.52M 1.6%
74,342
+676
11
$7.45M 1.59%
165,944
-44,000
12
$7.35M 1.57%
21,792
-10
13
$7.08M 1.51%
42,560
-212
14
$6.89M 1.47%
253,748
-8,964
15
$6.7M 1.43%
132,275
-8,035
16
$6.44M 1.37%
32,637
-1,039
17
$5.89M 1.25%
58,540
+3,761
18
$5.56M 1.18%
118,079
-636
19
$5.51M 1.17%
32,606
+240
20
$5.41M 1.15%
22,281
-25
21
$5.21M 1.11%
23,312
-718
22
$5.01M 1.07%
9,917
-79
23
$4.7M 1%
33,107
+435
24
$4.55M 0.97%
90,830
+900
25
$4.44M 0.95%
622,839
-4,700
1
2 3 4 5