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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
BKR icon
301
Baker Hughes
BKR
$61.1B
$68 ﹤0.01%
3,000
– –
JETS icon
302
US Global Jets ETF
JETS
$800M
$68 ﹤0.01%
2,825
– –
CTVA icon
303
Corteva
CTVA
$51.3B
$65 ﹤0.01%
1,485
– –
HE icon
304
Hawaiian Electric Industries
HE
$2.14B
$65 ﹤0.01%
1,540
– –
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$64 ﹤0.01%
855
-70
-8% -$5.27K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64 ﹤0.01%
+1,629
New +$64.4K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.7B
$63 ﹤0.01%
400
– –
UNP icon
308
Union Pacific
UNP
$174B
$63 ﹤0.01%
288
– –
DUK icon
309
Duke Energy
DUK
$97.3B
$62 ﹤0.01%
636
– –
TDF
310
Templeton Dragon Fund
TDF
$280M
$62 ﹤0.01%
2,650
– –
COF icon
311
Capital One
COF
$134B
$61 ﹤0.01%
400
– –
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.4B
$61 ﹤0.01%
1,821
– –
COP icon
313
ConocoPhillips
COP
$141B
$60 ﹤0.01%
1,000
-1,000
-50% -$55.7K
SPHR icon
314
Sphere Entertainment
SPHR
$5.73B
$60 ﹤0.01%
719
– –
TFC icon
315
Truist Financial
TFC
$64B
$59 ﹤0.01%
1,070
– –
REGN icon
316
Regeneron Pharmaceuticals
REGN
$80.8B
$55 ﹤0.01%
100
– –
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$55 ﹤0.01%
878
+32
+4% +$2.02K
ZM icon
318
Zoom
ZM
$30.6B
$55 ﹤0.01%
143
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$55 ﹤0.01%
580
+80
+16% +$7.58K
MC icon
320
Moelis & Co
MC
$4.94B
$54 ﹤0.01%
953
– –
RMD icon
321
ResMed
RMD
$30.7B
$54 ﹤0.01%
219
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$54 ﹤0.01%
375
+50
+15% +$6.37K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$53 ﹤0.01%
306
– –
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53 ﹤0.01%
+1,070
New +$52.5K
HCA icon
325
HCA Healthcare
HCA
$89.5B
$52 ﹤0.01%
252
– –
11 12
13
14 15

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.