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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
HSIC icon
251
Henry Schein
HSIC
$9.82B
$138 ﹤0.01%
2,000
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$163B
$137 ﹤0.01%
2,199
– –
GNW icon
253
Genworth Financial
GNW
$3.71B
$133 ﹤0.01%
40,200
– –
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.95B
$133 ﹤0.01%
1,260
– –
EVBG
255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$133 ﹤0.01%
1,100
-500
-31% -$70.3K
PLUG icon
256
Plug Power
PLUG
$3.04B
$132 ﹤0.01%
3,700
-670
-15% -$34.5K
MSGS icon
257
Madison Square Garden
MSGS
$9.39B
$129 ﹤0.01%
719
– –
GM icon
258
General Motors
GM
$76.8B
$126 ﹤0.01%
2,195
+520
+31% +$27.6K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$124 ﹤0.01%
2,734
– –
ITM icon
260
VanEck Intermediate Muni ETF
ITM
$2.13B
$122 ﹤0.01%
2,385
-200
-8% -$10.3K
V icon
261
Visa
V
$677B
$122 ﹤0.01%
579
-49
-8% -$10.3K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119 ﹤0.01%
2,353
– –
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$118 ﹤0.01%
1,550
– –
DD icon
264
DuPont de Nemours
DD
$19.2B
$116 ﹤0.01%
1,201
– –
FOXA icon
265
Fox Class A
FOXA
$26.9B
$115 ﹤0.01%
3,211
– –
CFA icon
266
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$114 ﹤0.01%
1,711
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$114 ﹤0.01%
1,797
– –
SMB icon
268
VanEck Short Muni ETF
SMB
$314M
$112 ﹤0.01%
6,214
+19
+0.3% +$344
GLW icon
269
Corning
GLW
$143B
$110 ﹤0.01%
2,530
-1,296
-34% -$49.8K
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106 ﹤0.01%
4,777
– –
COP icon
271
ConocoPhillips
COP
$141B
$105 ﹤0.01%
2,000
– –
AEP icon
272
American Electric Power
AEP
$68.4B
$104 ﹤0.01%
1,236
– –
LLY icon
273
Eli Lilly
LLY
$1.06T
$102 ﹤0.01%
550
+25
+5% +$4.89K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$100 ﹤0.01%
1,200
– –
ETR icon
275
Entergy
ETR
$50B
$99 ﹤0.01%
1,996
– –
9 10
11
12 13

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TVAMP
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MWA
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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.