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
$539M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$735K
3
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.86%
156,256
+3,477
2
$17.6M 3.27%
57,937
3
$17.3M 3.2%
83,651
+569
4
$17.1M 3.17%
31,009
-2,092
5
$13.1M 2.42%
26,312
+1,062
6
$12.1M 2.24%
55,065
+950
7
$11.5M 2.14%
123,982
-4,348
8
$11.2M 2.07%
238,617
-19,111
9
$11M 2.05%
15,016
+879
10
$9.65M 1.79%
115,561
-52
11
$8.27M 1.53%
46,939
+1,942
12
$8.02M 1.49%
80,817
+2,131
13
$7.91M 1.47%
21,826
+295
14
$6.92M 1.28%
25,613
+359
15
$6.82M 1.26%
33,277
+720
16
$6.74M 1.25%
472,790
-20,860
17
$6.64M 1.23%
608,289
18
$6.37M 1.18%
41,148
+5,843
19
$6.34M 1.17%
20,780
-746
20
$5.82M 1.08%
125,834
+780
21
$5.77M 1.07%
32,561
+196
22
$5.53M 1.03%
181,056
+7,200
23
$5.39M 1%
42,618
-1,326
24
$5.28M 0.98%
110,095
+7,060
25
$5.08M 0.94%
50,512
-2,719
1
2 3 4 5