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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
+6.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$5.24M
Cap. Flow
+$8.71M
Cap. Flow %
20.2%
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
150
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
COHR icon
Coherent
COHR
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
2
NOC icon
Northrop Grumman
NOC
+$990K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$184B
$292 ﹤0.01%
3,325
– –
GRMN
227
Garmin
GRMN
$60B
$289 ﹤0.01%
2,000
– –
SMG icon
228
ScottsMiracle-Gro
SMG
$3.66B
$288 ﹤0.01%
1,501
-49
-3% -$10.8K
PENN icon
229
PENN Entertainment
PENN
$2.71B
$286 ﹤0.01%
3,750
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$231B
$264 ﹤0.01%
5,538
-714
-11% -$32.4K
FDLO icon
231
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$262 ﹤0.01%
5,575
+250
+5% +$11.5K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$255 ﹤0.01%
3,000
– –
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$10.7B
$251 ﹤0.01%
3,732
-300
-7% -$19.1K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241 ﹤0.01%
6,129
+250
+4% +$9.68K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.01T
$225 ﹤0.01%
573
– –
RESN
236
DELISTED
Resonant Inc.
RESN
$224 ﹤0.01%
70,000
-500
-0.7% -$1.72K
XYZ
237
Block Inc
XYZ
$47.5B
$223 ﹤0.01%
917
– –
LOW icon
238
Lowe's Companies
LOW
$125B
$219 ﹤0.01%
1,129
+174
+18% +$34K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$216 ﹤0.01%
3,463
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$209 ﹤0.01%
3,000
+200
+7% +$14K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$206 ﹤0.01%
3,000
– –
AFIB
242
DELISTED
Acutus Medical Inc
AFIB
$203 ﹤0.01%
12,000
-850
-7% -$12.4K
ARKW icon
243
ARK Web x.0 ETF
ARKW
$1.76B
$198 ﹤0.01%
1,285
-7
-0.5% -$1K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$190 ﹤0.01%
2,414
+102
+4% +$8.1K
EBAY icon
245
eBay
EBAY
$49.8B
$186 ﹤0.01%
2,655
+1
+0% +$63
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$181 ﹤0.01%
4,756
– –
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$178 ﹤0.01%
1,621
+1,506
+1,310% +$164K
DE icon
248
Deere & Co
DE
$168B
$177 ﹤0.01%
503
+1
+0.2% +$365
XRX icon
249
Xerox
XRX
$425M
$167 ﹤0.01%
7,125
-7,198
-50% -$174K
OGN icon
250
Organon & Co
OGN
$3.57B
$159 ﹤0.01%
+281
New +$9.25K
8 9
10
11 12

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westside Investment Management held 781 positions worth $43.1M, up 14% from $37.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $8.71M of net new capital in Q2 2021, opening 40 new positions and adding to 150 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.28M trimmed.

  • Westside Investment Management's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.
  • Westside Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.58M increase.
  • Westside Investment Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.28M.
  • Westside Investment Management fully exited Credit Suisse Group in Q2 2021, selling an estimated $26.5K.
  • Westside Investment Management's ten largest holdings make up 44% of its $43.1M portfolio in Q2 2021.
  • Westside Investment Management opened 40 new positions and closed 25 in Q2 2021.
  • Westside Investment Management's portfolio value rose 14% quarter-over-quarter to $43.1M.

Based on Westside Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.