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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
-1.26%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$241K
Cap. Flow
+$2.62M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.59%
Holding
791
New
34
Increased
158
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$814K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$668K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$642K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.26M
3
COHR
Coherent Inc
COHR
+$1.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 10.26%
3 Communication Services 8.52%
4 Healthcare 7.93%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$355B
$385 ﹤0.01%
1,175
-364
-24% -$120K
IDCC icon
227
InterDigital
IDCC
$8.89B
$381 ﹤0.01%
5,630
-300
-5% -$20.8K
PEP icon
228
PepsiCo
PEP
$190B
$356 ﹤0.01%
2,370
+19
+0.8% +$2.94K
ALGT icon
229
Allegiant Air
ALGT
$2.57B
$342 ﹤0.01%
1,750
– –
PM icon
230
Philip Morris
PM
$295B
$317 ﹤0.01%
3,350
– –
GRMN
231
Garmin
GRMN
$60B
$310 ﹤0.01%
2,000
– –
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$275 ﹤0.01%
15,450
– –
PENN icon
233
PENN Entertainment
PENN
$2.71B
$271 ﹤0.01%
3,750
– –
ENPH icon
234
Enphase Energy
ENPH
$5.53B
$269 ﹤0.01%
1,800
-1,000
-36% -$172K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$267 ﹤0.01%
6,904
+775
+13% +$30.4K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$230B
$267 ﹤0.01%
5,538
– –
STX icon
237
Seagate
STX
$184B
$266 ﹤0.01%
3,225
-100
-3% -$8.7K
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$264 ﹤0.01%
5,575
– –
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$10.8B
$251 ﹤0.01%
3,732
– –
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$247 ﹤0.01%
3,000
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$163B
$242 ﹤0.01%
3,839
+1,640
+75% +$107K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$240 ﹤0.01%
3,500
+500
+17% +$35.6K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.03T
$226 ﹤0.01%
574
+1
+0.2% +$406
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$221 ﹤0.01%
4,671
+1,937
+71% +$93.8K
XYZ
245
Block Inc
XYZ
$47.5B
$215 ﹤0.01%
897
-20
-2% -$5.14K
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$206 ﹤0.01%
3,000
– –
SMG icon
247
ScottsMiracle-Gro
SMG
$3.66B
$202 ﹤0.01%
1,381
-120
-8% -$19.7K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$201 ﹤0.01%
3,463
– –
CFA icon
249
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$198 ﹤0.01%
2,788
+1,077
+63% +$78.6K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$194 ﹤0.01%
1,781
+160
+10% +$17.5K
8 9
10
11 12

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Westside Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westside Investment Management held 791 positions worth $43.4M, up 0.56% from $43.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westside Investment Management deployed $2.62M of net new capital in Q3 2021, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Las Vegas Sands: 4,750 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% 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 $2.11M trimmed.

  • Westside Investment Management's largest Q3 2021 buy was Las Vegas Sands: 4,750 shares worth $115K.
  • Westside Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.01M increase.
  • Westside Investment Management's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.11M.
  • Westside Investment Management fully exited Morgan Stanley in Q3 2021, selling an estimated $45.8K.
  • Westside Investment Management's ten largest holdings make up 43% of its $43.4M portfolio in Q3 2021.
  • Westside Investment Management opened 34 new positions and closed 19 in Q3 2021.
  • Westside Investment Management's portfolio value rose 0.56% quarter-over-quarter to $43.4M.

Based on Westside Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.