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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39B
$317 ﹤0.01%
8,316
+3,798
+84% +$132K
PM icon
252
Philip Morris
PM
$290B
$314 ﹤0.01%
3,350
– –
CHD icon
253
Church & Dwight Co
CHD
$24.6B
$298 ﹤0.01%
3,000
– –
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$293 ﹤0.01%
9,750
-2,200
-18% -$67.1K
TFFP
255
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$291 ﹤0.01%
1,848
+1,057
+134% +$171K
ALGT icon
256
Allegiant Air
ALGT
$2.45B
$284 ﹤0.01%
1,750
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$269 ﹤0.01%
2,631
+635
+32% +$66.2K
EMBC icon
258
Embecta
EMBC
$285M
$244 ﹤0.01%
+8
New +$330
TRPA
259
Hartford AAA CLO ETF
TRPA
$111M
$243 ﹤0.01%
6,200
– –
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
$239 ﹤0.01%
576
+1
+0.2% +$409
GRMN
261
Garmin
GRMN
$60.1B
$237 ﹤0.01%
2,000
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$162B
$229 ﹤0.01%
3,839
– –
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$228 ﹤0.01%
4,671
– –
INMB icon
264
INmune Bio
INMB
$57.7M
$222 ﹤0.01%
26,390
+18,590
+238% +$167K
MDLZ icon
265
Mondelez International
MDLZ
$78.6B
$217 ﹤0.01%
3,463
– –
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10.8B
$214 ﹤0.01%
3,312
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$79.9B
$212 ﹤0.01%
2,891
+375
+15% +$28K
DE icon
268
Deere & Co
DE
$164B
$209 ﹤0.01%
503
– –
CFA icon
269
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$206 ﹤0.01%
2,788
– –
LOW icon
270
Lowe's Companies
LOW
$122B
$194 ﹤0.01%
959
+1
+0.1% +$230
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$192 ﹤0.01%
3,000
– –
SO icon
272
Southern Company
SO
$105B
$182 ﹤0.01%
2,510
+2,353
+1,499% +$159K
OGN icon
273
Organon & Co
OGN
$3.58B
$175 ﹤0.01%
5
-234
-98% -$8K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.45B
$175 ﹤0.01%
7,218
– –
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$174 ﹤0.01%
4,756
– –
9 10
11
12 13

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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.