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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
+8.06%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
+$3.71M
Cap. Flow %
8.47%
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
DKNG icon
DraftKings
DKNG
+$899K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.17M
2
LITE icon
Lumentum
LITE
+$1.06M
3
AZN icon
AstraZeneca
AZN
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
251
ScottsMiracle-Gro
SMG
$3.66B
$222 ﹤0.01%
1,381
– –
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$219 ﹤0.01%
3,000
– –
CFA icon
253
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$216 ﹤0.01%
2,788
– –
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$216 ﹤0.01%
1,996
+215
+12% +$23.3K
PENN icon
255
PENN Entertainment
PENN
$2.71B
$198 ﹤0.01%
3,837
+87
+2% +$5.27K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$197 ﹤0.01%
2,516
+102
+4% +$8.08K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$190 ﹤0.01%
4,756
– –
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.42B
$187 ﹤0.01%
+7,218
New +$189K
EBAY icon
259
eBay
EBAY
$49.8B
$176 ﹤0.01%
2,656
+1
+0% +$71
TFFP
260
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$175 ﹤0.01%
+791
New +$153K
OGN icon
261
Organon & Co
OGN
$3.57B
$173 ﹤0.01%
239
-25
-9% -$814
DE icon
262
Deere & Co
DE
$168B
$172 ﹤0.01%
503
– –
LAZR
263
DELISTED
Luminar Technologies
LAZR
$164 ﹤0.01%
650
+227
+54% +$56.8K
GNW icon
264
Genworth Financial
GNW
$3.71B
$162 ﹤0.01%
40,200
– –
EW icon
265
Edwards Lifesciences
EW
$51.7B
$155 ﹤0.01%
1,200
– –
HSIC icon
266
Henry Schein
HSIC
$9.82B
$155 ﹤0.01%
2,000
– –
ARKW icon
267
ARK Web x.0 ETF
ARKW
$1.75B
$152 ﹤0.01%
1,289
+4
+0.3% +$566
LLY icon
268
Eli Lilly
LLY
$1.06T
$151 ﹤0.01%
550
– –
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$144 ﹤0.01%
1,550
– –
XYZ
270
Block Inc
XYZ
$47.5B
$144 ﹤0.01%
897
– –
ABNB icon
271
Airbnb
ABNB
$107B
$142 ﹤0.01%
856
-110
-11% -$19.4K
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.95B
$142 ﹤0.01%
1,260
– –
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.6B
$136 ﹤0.01%
2,453
+1
+0% +$53
GM icon
274
General Motors
GM
$76.8B
$128 ﹤0.01%
2,195
– –
V icon
275
Visa
V
$677B
$125 ﹤0.01%
579
– –
9 10
11
12 13

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Westside Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Westside Investment Management held 808 positions worth $43.8M, up 1.1% from $43.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $3.71M of net new capital in Q4 2021, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 7,500 shares worth $316.

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 $6.17M trimmed.

  • Westside Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 7,500 shares worth $316.
  • Westside Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.45M increase.
  • Westside Investment Management's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.17M.
  • Westside Investment Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $186.
  • Westside Investment Management's ten largest holdings make up 42% of its $43.8M portfolio in Q4 2021.
  • Westside Investment Management opened 37 new positions and closed 10 in Q4 2021.
  • Westside Investment Management's portfolio value rose 1.1% quarter-over-quarter to $43.8M.

Based on Westside Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.