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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
-$947K
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.74%
Holding
767
New
93
Increased
132
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$867K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
2
COHR
Coherent Inc
COHR
+$666K
3
PBI icon
Pitney Bowes
PBI
+$603K
4
WORK
Slack Technologies, Inc.
WORK
+$399K
5
URI icon
United Rentals
URI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$262 ﹤0.01%
3,000
– –
STX icon
227
Seagate
STX
$184B
$255 ﹤0.01%
3,325
– –
AZN icon
228
AstraZeneca
AZN
$250B
$250 ﹤0.01%
2,518
+1,818
+260% +$183K
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.8B
$242 ﹤0.01%
4,032
– –
FDLO icon
230
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$233 ﹤0.01%
5,325
+1,475
+38% +$63.3K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225 ﹤0.01%
5,879
+600
+11% +$22.8K
TGT icon
232
Target
TGT
$68B
$215 ﹤0.01%
1,088
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.03T
$208 ﹤0.01%
573
+311
+119% +$110K
XYZ
234
Block Inc
XYZ
$47.5B
$208 ﹤0.01%
917
– –
COHR icon
235
Coherent
COHR
$74.2B
$207 ﹤0.01%
+3,035
New +$249K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$202 ﹤0.01%
3,463
– –
SAGE
237
DELISTED
Sage Therapeutics
SAGE
$198 ﹤0.01%
2,650
-75
-3% -$6.15K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$191 ﹤0.01%
2,800
– –
ARKW icon
239
ARK Web x.0 ETF
ARKW
$1.75B
$190 ﹤0.01%
1,292
+568
+78% +$91.6K
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$189 ﹤0.01%
3,000
– –
DE icon
241
Deere & Co
DE
$168B
$188 ﹤0.01%
502
– –
TXN icon
242
Texas Instruments
TXN
$261B
$182 ﹤0.01%
967
-230
-19% -$40K
LOW icon
243
Lowe's Companies
LOW
$125B
$181 ﹤0.01%
955
-39
-4% -$6.69K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$175 ﹤0.01%
2,312
– –
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$173 ﹤0.01%
4,756
– –
AFIB
246
DELISTED
Acutus Medical Inc
AFIB
$171 ﹤0.01%
12,850
– –
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.62B
$169 ﹤0.01%
2,728
+500
+22% +$31.3K
EBAY icon
248
eBay
EBAY
$49.8B
$162 ﹤0.01%
2,654
-200
-7% -$11.6K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.97B
$143 ﹤0.01%
803
– –
SEDG icon
250
SolarEdge
SEDG
$1.95B
$140 ﹤0.01%
490
-50
-9% -$15.1K
8 9
10
11 12

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Westside Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Westside Investment Management held 767 positions worth $37.9M, up 3.9% from $36.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westside Investment Management's Q1 2021 filing shows 93 new, 132 increased, 143 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 7,728 shares worth $400. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2021 buy was State Street SPDR S&P Bank ETF: 7,728 shares worth $400.
  • Westside Investment Management added most to Alibaba in Q1 2021, an estimated $1.25M increase.
  • Westside Investment Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.8M.
  • Westside Investment Management fully exited Tata Motors Limited in Q1 2021, selling an estimated $44.1K.
  • Westside Investment Management's ten largest holdings make up 45% of its $37.9M portfolio in Q1 2021.
  • Westside Investment Management opened 93 new positions and closed 26 in Q1 2021.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $37.9M.

Based on Westside Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.