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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$125 ﹤0.01%
4,518
+702
+18% +$19.8K
MSGS icon
277
Madison Square Garden
MSGS
$9.39B
$124 ﹤0.01%
719
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$123 ﹤0.01%
2,362
– –
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.13B
$122 ﹤0.01%
2,385
– –
DD icon
280
DuPont de Nemours
DD
$19.2B
$121 ﹤0.01%
1,201
– –
TXN icon
281
Texas Instruments
TXN
$261B
$121 ﹤0.01%
647
-35
-5% -$6.72K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119 ﹤0.01%
2,353
– –
RESN
283
DELISTED
Resonant Inc.
RESN
$119 ﹤0.01%
70,000
– –
AEP icon
284
American Electric Power
AEP
$68.4B
$118 ﹤0.01%
1,337
– –
FOXA icon
285
Fox Class A
FOXA
$26.9B
$118 ﹤0.01%
3,211
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.2B
$113 ﹤0.01%
430
– –
ETR icon
287
Entergy
ETR
$50B
$112 ﹤0.01%
1,996
– –
SAGE
288
DELISTED
Sage Therapeutics
SAGE
$112 ﹤0.01%
2,650
– –
SMB icon
289
VanEck Short Muni ETF
SMB
$314M
$112 ﹤0.01%
6,280
+30
+0.5% +$538
GE icon
290
GE Aerospace
GE
$384B
$110 ﹤0.01%
1,881
+40
+2% +$2.51K
RY icon
291
Royal Bank of Canada
RY
$293B
$106 ﹤0.01%
1,000
– –
OGE icon
292
OGE Energy
OGE
$9.71B
$105 ﹤0.01%
2,760
– –
MCD icon
293
McDonald's
MCD
$195B
$104 ﹤0.01%
390
– –
PLUG icon
294
Plug Power
PLUG
$3.04B
$104 ﹤0.01%
3,700
– –
SEDG icon
295
SolarEdge
SEDG
$1.95B
$103 ﹤0.01%
370
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$97 ﹤0.01%
1,470
+590
+67% +$40.3K
GS icon
297
Goldman Sachs
GS
$303B
$95 ﹤0.01%
250
– –
SPAB icon
298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$93 ﹤0.01%
3,147
– –
GSBD icon
299
Goldman Sachs BDC
GSBD
$1.1B
$90 ﹤0.01%
+4,700
New +$89.2K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$89 ﹤0.01%
2,462
– –
10 11
12
13 14

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TVAMP
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MWA
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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.