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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
BKR icon
301
Baker Hughes
BKR
$61.1B
$64 ﹤0.01%
3,000
– –
UNP icon
302
Union Pacific
UNP
$174B
$63 ﹤0.01%
288
– –
TDF
303
Templeton Dragon Fund
TDF
$280M
$62 ﹤0.01%
2,650
– –
TFC icon
304
Truist Financial
TFC
$64B
$62 ﹤0.01%
1,070
– –
DUK icon
305
Duke Energy
DUK
$97.3B
$61 ﹤0.01%
636
– –
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$83.9B
$60 ﹤0.01%
400
-9
-2% -$1.3K
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.4B
$59 ﹤0.01%
1,821
-67
-4% -$2.28K
SPHR icon
308
Sphere Entertainment
SPHR
$5.73B
$58 ﹤0.01%
719
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$57 ﹤0.01%
1,810
– –
BLDP
310
Ballard Power Systems
BLDP
$790M
$55 ﹤0.01%
2,290
– –
BWA icon
311
BorgWarner
BWA
$13.9B
$52 ﹤0.01%
1,295
– –
HOPE icon
312
Hope Bancorp
HOPE
$1.79B
$52 ﹤0.01%
3,500
– –
MC icon
313
Moelis & Co
MC
$4.94B
$52 ﹤0.01%
953
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$51 ﹤0.01%
846
+15
+2% +$912
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$50 ﹤0.01%
3,000
– –
COF icon
316
Capital One
COF
$134B
$50 ﹤0.01%
400
– –
FISV
317
Fiserv Inc
FISV
$27.9B
$50 ﹤0.01%
424
– –
SYY icon
318
Sysco
SYY
$40.3B
$50 ﹤0.01%
639
– –
GWPH
319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50 ﹤0.01%
235
-300
-56% -$56.4K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49 ﹤0.01%
306
+56
+22% +$9.26K
SYK icon
321
Stryker
SYK
$130B
$49 ﹤0.01%
203
-30
-13% -$7.19K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48 ﹤0.01%
884
– –
HCA icon
323
HCA Healthcare
HCA
$89.5B
$47 ﹤0.01%
252
– –
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.1B
$47 ﹤0.01%
1,950
+500
+34% +$14K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
$47 ﹤0.01%
+100
New +$48.7K
11 12
13
14 15

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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.