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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
ABNB icon
276
Airbnb
ABNB
$107B
$110 ﹤0.01%
721
+202
+39% +$31.7K
AEP icon
277
American Electric Power
AEP
$68.4B
$110 ﹤0.01%
1,308
+72
+6% +$6.2K
PCI
278
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106 ﹤0.01%
4,777
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$50.1B
$104 ﹤0.01%
430
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$102 ﹤0.01%
3,816
– –
RY icon
281
Royal Bank of Canada
RY
$293B
$101 ﹤0.01%
1,000
– –
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$101 ﹤0.01%
1,500
– –
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.5B
$99 ﹤0.01%
1,976
+1
+0.1% +$50
ETR icon
284
Entergy
ETR
$50B
$99 ﹤0.01%
1,996
– –
OGE icon
285
OGE Energy
OGE
$9.71B
$99 ﹤0.01%
2,970
+3
+0.1% +$101
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$191B
$98 ﹤0.01%
713
-15
-2% -$2.06K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$97 ﹤0.01%
1,768
+2
+0.1% +$109
GS icon
288
Goldman Sachs
GS
$303B
$94 ﹤0.01%
250
– –
GLW icon
289
Corning
GLW
$143B
$93 ﹤0.01%
2,284
-246
-10% -$10.7K
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$92 ﹤0.01%
2,518
+518
+26% +$19.2K
DOW icon
291
Dow Inc
DOW
$21.2B
$91 ﹤0.01%
1,444
– –
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$89 ﹤0.01%
+2,981
New +$88.9K
MCD icon
293
McDonald's
MCD
$195B
$85 ﹤0.01%
371
+47
+15% +$10.9K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$84 ﹤0.01%
1,612
+92
+6% +$4.95K
MOO icon
295
VanEck Agribusiness ETF
MOO
$969M
$82 ﹤0.01%
905
– –
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$80 ﹤0.01%
715
– –
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$78 ﹤0.01%
737
– –
BOH icon
298
Bank of Hawaii
BOH
$3.13B
$75 ﹤0.01%
898
+1
+0.1% +$90
VEGI icon
299
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$72 ﹤0.01%
1,838
– –
EA
300
DELISTED
Electronic Arts
EA
$71 ﹤0.01%
500
– –
10 11
12
13 14

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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.