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
$475M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$743K
3
+$577K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$499K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$807K
5
CVS icon
CVS Health
CVS
+$693K

Sector Composition

1 Technology 18.13%
2 Healthcare 8.04%
3 Industrials 6.09%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.58%
86,782
-3,221
2
$17.6M 3.71%
138,149
+892
3
$16.8M 3.54%
57,984
+25
4
$15.5M 3.26%
30,279
-306
5
$11.7M 2.47%
53,505
-568
6
$10.5M 2.21%
24,848
+22
7
$8.26M 1.74%
43,635
+1,075
8
$8.26M 1.74%
14,106
-66
9
$8.04M 1.69%
21,409
-383
10
$7.97M 1.68%
113,472
-1,762
11
$7.72M 1.63%
128,010
-2,918
12
$7.66M 1.61%
575,222
-43,453
13
$7.47M 1.58%
77,132
+2,790
14
$6.62M 1.39%
65,943
+7,403
15
$6.42M 1.35%
32,803
+166
16
$6.39M 1.35%
126,818
-5,457
17
$6.16M 1.3%
32,337
-269
18
$6.01M 1.27%
248,203
-5,545
19
$5.84M 1.23%
25,194
-621
20
$5.49M 1.16%
163,541
-2,403
21
$5.42M 1.14%
119,929
+1,850
22
$5.3M 1.12%
21,871
-410
23
$5.21M 1.1%
22,423
-889
24
$4.98M 1.05%
100,930
+10,100
25
$4.6M 0.97%
34,265
-2,545
1
2 3 4 5