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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
LOW icon
251
Lowe's Companies
LOW
$125B
$194 ﹤0.01%
957
-172
-15% -$34.3K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.2B
$188 ﹤0.01%
2,414
– –
PCI
253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$186 ﹤0.01%
8,819
+4,042
+85% +$89K
EBAY icon
254
eBay
EBAY
$49.8B
$185 ﹤0.01%
2,655
– –
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$180 ﹤0.01%
4,756
– –
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.75B
$178 ﹤0.01%
1,285
– –
OGN icon
257
Organon & Co
OGN
$3.57B
$174 ﹤0.01%
264
-17
-6% -$544
RESN
258
DELISTED
Resonant Inc.
RESN
$169 ﹤0.01%
70,000
– –
DE icon
259
Deere & Co
DE
$168B
$168 ﹤0.01%
503
– –
HSIC icon
260
Henry Schein
HSIC
$9.82B
$152 ﹤0.01%
2,000
– –
GNW icon
261
Genworth Financial
GNW
$3.71B
$150 ﹤0.01%
40,200
– –
COHR
262
DELISTED
Coherent Inc
COHR
$148 ﹤0.01%
595
-4,965
-89% -$1.25M
EW icon
263
Edwards Lifesciences
EW
$51.7B
$135 ﹤0.01%
1,200
– –
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.95B
$135 ﹤0.01%
1,260
– –
MSGS icon
265
Madison Square Garden
MSGS
$9.39B
$133 ﹤0.01%
719
– –
TXN icon
266
Texas Instruments
TXN
$261B
$131 ﹤0.01%
682
– –
V icon
267
Visa
V
$677B
$129 ﹤0.01%
579
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$128 ﹤0.01%
1,550
– –
FOXA icon
269
Fox Class A
FOXA
$26.9B
$128 ﹤0.01%
3,211
– –
LLY icon
270
Eli Lilly
LLY
$1.06T
$127 ﹤0.01%
550
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$125 ﹤0.01%
2,086
+50
+2% +$3.28K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.6B
$123 ﹤0.01%
2,452
+476
+24% +$24.7K
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.13B
$122 ﹤0.01%
2,385
– –
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119 ﹤0.01%
2,353
– –
GE icon
275
GE Aerospace
GE
$384B
$118 ﹤0.01%
1,841
+9
+0.5% +$579
9 10
11
12 13

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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 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.