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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
GNW icon
251
Genworth Financial
GNW
$3.71B
$156 ﹤0.01%
40,200
– –
SAGE
252
DELISTED
Sage Therapeutics
SAGE
$150 ﹤0.01%
2,650
– –
EVBG
253
DELISTED
Everbridge, Inc. Common Stock
EVBG
$149 ﹤0.01%
1,100
– –
HSIC icon
254
Henry Schein
HSIC
$9.82B
$148 ﹤0.01%
2,000
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$160B
$144 ﹤0.01%
2,199
– –
IYJ icon
256
iShares US Industrials ETF
IYJ
$2.02B
$140 ﹤0.01%
1,260
– –
SEDG icon
257
SolarEdge
SEDG
$1.95B
$135 ﹤0.01%
490
– –
V icon
258
Visa
V
$677B
$135 ﹤0.01%
579
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$132 ﹤0.01%
+1,500
New +$131K
RDVY icon
260
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$131 ﹤0.01%
2,734
– –
TXN icon
261
Texas Instruments
TXN
$261B
$131 ﹤0.01%
682
-285
-29% -$53.4K
GM icon
262
General Motors
GM
$76.8B
$129 ﹤0.01%
2,195
– –
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$128 ﹤0.01%
1,550
– –
LLY icon
264
Eli Lilly
LLY
$1.06T
$126 ﹤0.01%
550
– –
PLUG icon
265
Plug Power
PLUG
$3.04B
$126 ﹤0.01%
3,700
– –
REX icon
266
REX American Resources
REX
$1.41B
$126 ﹤0.01%
8,400
+3,000
+56% +$43.6K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$124 ﹤0.01%
1,200
– –
MSGS icon
268
Madison Square Garden
MSGS
$9.39B
$124 ﹤0.01%
719
– –
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.15B
$123 ﹤0.01%
2,385
– –
GE icon
270
GE Aerospace
GE
$384B
$122 ﹤0.01%
1,832
-1,364
-43% -$91K
CFA icon
271
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$121 ﹤0.01%
1,711
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$119 ﹤0.01%
2,353
– –
FOXA icon
273
Fox Class A
FOXA
$26.9B
$119 ﹤0.01%
3,211
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$116 ﹤0.01%
1,201
– –
SMB icon
275
VanEck Short Muni ETF
SMB
$312M
$112 ﹤0.01%
6,232
+18
+0.3% +$325
9 10
11
12 13

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.