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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
-2.95%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$1.72M
Cap. Flow
+$17.1M
Cap. Flow %
37.43%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
207
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.63M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.11M
4
UBER icon
Uber
UBER
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
NOC icon
Northrop Grumman
NOC
+$1.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$665K
5
AAPL icon
Apple
AAPL
+$646K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$626 ﹤0.01%
8,250
+1,250
+18% +$94.2K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$625 ﹤0.01%
7,860
+1,317
+20% +$108K
SMB icon
228
VanEck Short Muni ETF
SMB
$314M
$620 ﹤0.01%
36,290
+30,010
+478% +$525K
ATOM icon
229
Atomera
ATOM
$212M
$617 ﹤0.01%
47,265
+11,300
+31% +$169K
PLSE icon
230
Pulse Biosciences
PLSE
$2.94B
$612 ﹤0.01%
126,029
+91,367
+264% +$748K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$580 ﹤0.01%
7,484
+3
+0% +$227
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$574 ﹤0.01%
6,390
– –
WHR icon
233
Whirlpool
WHR
$2.7B
$533 ﹤0.01%
3,085
– –
LRCX icon
234
Lam Research
LRCX
$383B
$481 ﹤0.01%
8,950
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$461 ﹤0.01%
3,606
-597
-14% -$72K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$459 ﹤0.01%
4,280
+101
+2% +$11.2K
VAW icon
237
Vanguard Materials ETF
VAW
$3.09B
$450 ﹤0.01%
+2,320
New +$434K
ROK icon
238
Rockwell Automation
ROK
$48.7B
$420 ﹤0.01%
1,500
– –
SWKS icon
239
Skyworks Solutions
SWKS
$10.4B
$413 ﹤0.01%
3,106
– –
PEP icon
240
PepsiCo
PEP
$189B
$396 ﹤0.01%
2,370
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$70.9B
$377 ﹤0.01%
2,800
+2,760
+6,900% +$378K
ENPH icon
242
Enphase Energy
ENPH
$5.4B
$363 ﹤0.01%
1,800
– –
PENN icon
243
PENN Entertainment
PENN
$2.61B
$355 ﹤0.01%
8,377
+4,540
+118% +$207K
FL
244
DELISTED
Foot Locker
FL
$353 ﹤0.01%
11,915
-8,435
-41% -$322K
IDCC icon
245
InterDigital
IDCC
$8.84B
$352 ﹤0.01%
5,530
-100
-2% -$6.64K
HD icon
246
Home Depot
HD
$349B
$351 ﹤0.01%
1,175
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345 ﹤0.01%
9,480
+1,975
+26% +$72.6K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$230B
$337 ﹤0.01%
7,032
+594
+9% +$28.1K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.4B
$326 ﹤0.01%
5,694
-646
-10% -$38.6K
FDLO icon
250
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$317 ﹤0.01%
6,345
+545
+9% +$26.7K
8 9
10
11 12

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Westside Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westside Investment Management held 836 positions worth $45.6M, up 3.9% from $43.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $17.1M of net new capital in Q1 2022, opening 38 new positions and adding to 207 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Westside Investment Management's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.
  • Westside Investment Management added most to Shopify in Q1 2022, an estimated $1.33M increase.
  • Westside Investment Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Westside Investment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $41.7K.
  • Westside Investment Management's ten largest holdings make up 42% of its $45.6M portfolio in Q1 2022.
  • Westside Investment Management opened 38 new positions and closed 39 in Q1 2022.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $45.6M.

Based on Westside Investment Management's 13F filing for Q1 2022, filed 25 Apr 2022.