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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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$117 ﹤0.01%
2,650
– –
GM icon
277
General Motors
GM
$76.8B
$115 ﹤0.01%
2,195
– –
SMB icon
278
VanEck Short Muni ETF
SMB
$314M
$112 ﹤0.01%
6,250
+18
+0.3% +$325
REX icon
279
REX American Resources
REX
$1.41B
$111 ﹤0.01%
8,400
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$111 ﹤0.01%
2,362
+750
+47% +$36.2K
AEP icon
281
American Electric Power
AEP
$68.4B
$108 ﹤0.01%
1,337
+29
+2% +$2.53K
AFIB
282
DELISTED
Acutus Medical Inc
AFIB
$106 ﹤0.01%
12,000
– –
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$103 ﹤0.01%
430
– –
DD icon
284
DuPont de Nemours
DD
$19.2B
$102 ﹤0.01%
1,201
– –
ETR icon
285
Entergy
ETR
$50B
$99 ﹤0.01%
1,996
– –
LAZR
286
DELISTED
Luminar Technologies
LAZR
$99 ﹤0.01%
+423
New +$112K
RY icon
287
Royal Bank of Canada
RY
$293B
$99 ﹤0.01%
1,000
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$99 ﹤0.01%
3,816
– –
SEDG icon
289
SolarEdge
SEDG
$1.95B
$98 ﹤0.01%
370
-120
-24% -$32.7K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$96 ﹤0.01%
1,100
-400
-27% -$35.1K
GS icon
291
Goldman Sachs
GS
$303B
$94 ﹤0.01%
250
– –
MCD icon
292
McDonald's
MCD
$195B
$94 ﹤0.01%
390
+19
+5% +$4.54K
PLUG icon
293
Plug Power
PLUG
$3.04B
$94 ﹤0.01%
3,700
– –
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$93 ﹤0.01%
3,147
+166
+6% +$5K
OGE icon
295
OGE Energy
OGE
$9.71B
$90 ﹤0.01%
2,760
-210
-7% -$7.25K
EVBG
296
DELISTED
Everbridge, Inc. Common Stock
EVBG
$90 ﹤0.01%
600
-500
-45% -$74K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$30B
$89 ﹤0.01%
1,768
– –
SPDW icon
298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$89 ﹤0.01%
2,462
-56
-2% -$2.08K
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
$89 ﹤0.01%
1,500
– –
DOW icon
300
Dow Inc
DOW
$21.2B
$83 ﹤0.01%
1,444
– –
10 11
12
13 14

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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.