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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
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
$98 ﹤0.01%
1,500
– –
ABNB icon
277
Airbnb
ABNB
$107B
$97 ﹤0.01%
519
+349
+205% +$64.7K
IWB icon
278
iShares Russell 1000 ETF
IWB
$50.2B
$96 ﹤0.01%
430
– –
OGE icon
279
OGE Energy
OGE
$9.71B
$96 ﹤0.01%
2,967
+2
+0.1% +$63
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.6B
$95 ﹤0.01%
1,975
+1,228
+164% +$56.8K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$192B
$95 ﹤0.01%
728
-70
-9% -$8.78K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$30B
$94 ﹤0.01%
1,766
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$93 ﹤0.01%
3,816
+1,650
+76% +$38.1K
DOW icon
284
Dow Inc
DOW
$21.2B
$92 ﹤0.01%
1,444
– –
RY icon
285
Royal Bank of Canada
RY
$293B
$92 ﹤0.01%
1,000
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$83 ﹤0.01%
1,520
– –
GS icon
287
Goldman Sachs
GS
$303B
$81 ﹤0.01%
250
– –
BOH icon
288
Bank of Hawaii
BOH
$3.13B
$80 ﹤0.01%
897
– –
MOO icon
289
VanEck Agribusiness ETF
MOO
$973M
$79 ﹤0.01%
905
-50
-5% -$4.23K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77 ﹤0.01%
715
– –
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$77 ﹤0.01%
737
– –
JETS icon
292
US Global Jets ETF
JETS
$849M
$76 ﹤0.01%
2,825
-200
-7% -$4.91K
REX icon
293
REX American Resources
REX
$1.41B
$75 ﹤0.01%
5,400
– –
VEGI icon
294
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$73 ﹤0.01%
1,838
– –
MCD icon
295
McDonald's
MCD
$195B
$72 ﹤0.01%
324
-100
-24% -$21.4K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$70 ﹤0.01%
2,000
– –
CTVA icon
297
Corteva
CTVA
$51.3B
$69 ﹤0.01%
1,485
– –
HE icon
298
Hawaiian Electric Industries
HE
$2.14B
$68 ﹤0.01%
1,540
+300
+24% +$11K
EA
299
DELISTED
Electronic Arts
EA
$67 ﹤0.01%
500
– –
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$67 ﹤0.01%
925
-594
-39% -$43.6K
10 11
12
13 14

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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.