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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
HSIC icon
276
Henry Schein
HSIC
$9.82B
$174 ﹤0.01%
2,000
– –
SMG icon
277
ScottsMiracle-Gro
SMG
$3.6B
$169 ﹤0.01%
1,381
– –
AWK icon
278
American Water Works
AWK
$26.5B
$165 ﹤0.01%
+1,000
New +$158K
OGE icon
279
OGE Energy
OGE
$9.59B
$153 ﹤0.01%
3,760
+1,000
+36% +$37.9K
EBAY icon
280
eBay
EBAY
$48B
$152 ﹤0.01%
2,656
– –
GNW icon
281
Genworth Financial
GNW
$3.73B
$151 ﹤0.01%
40,200
– –
ETR icon
282
Entergy
ETR
$49.4B
$146 ﹤0.01%
2,502
+506
+25% +$27.7K
ABNB icon
283
Airbnb
ABNB
$109B
$144 ﹤0.01%
840
-16
-2% -$2.55K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.6B
$144 ﹤0.01%
2,704
+251
+10% +$13.4K
PLUG icon
285
Plug Power
PLUG
$2.96B
$144 ﹤0.01%
5,035
+1,335
+36% +$31.8K
EW icon
286
Edwards Lifesciences
EW
$53.2B
$141 ﹤0.01%
1,200
– –
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$134 ﹤0.01%
1,550
– –
AEP icon
288
American Electric Power
AEP
$66.9B
$133 ﹤0.01%
1,337
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$27.3B
$133 ﹤0.01%
3,483
+1,100
+46% +$37.4K
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.95B
$132 ﹤0.01%
1,260
– –
MSGS icon
291
Madison Square Garden
MSGS
$9.38B
$128 ﹤0.01%
719
– –
V icon
292
Visa
V
$672B
$128 ﹤0.01%
579
– –
FOXA icon
293
Fox Class A
FOXA
$26.8B
$126 ﹤0.01%
3,211
– –
DD icon
294
DuPont de Nemours
DD
$19.3B
$121 ﹤0.01%
1,321
+120
+10% +$11.7K
XYZ
295
Block Inc
XYZ
$47.7B
$121 ﹤0.01%
897
– –
SEDG icon
296
SolarEdge
SEDG
$1.98B
$119 ﹤0.01%
370
– –
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.5B
$118 ﹤0.01%
2,353
– –
TXN icon
298
Texas Instruments
TXN
$257B
$118 ﹤0.01%
647
– –
KARS icon
299
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$114 ﹤0.01%
+2,900
New +$119K
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.76B
$112 ﹤0.01%
1,289
– –
10 11
12
13 14

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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.