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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
GLW icon
301
Corning
GLW
$143B
$83 ﹤0.01%
2,288
+4
+0.2% +$160
MOO icon
302
VanEck Agribusiness ETF
MOO
$973M
$82 ﹤0.01%
905
– –
EA
303
DELISTED
Electronic Arts
EA
$81 ﹤0.01%
575
+75
+15% +$10.5K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$79 ﹤0.01%
2,028
+399
+24% +$15.9K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78 ﹤0.01%
715
– –
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$77 ﹤0.01%
737
– –
BKR icon
307
Baker Hughes
BKR
$61.1B
$74 ﹤0.01%
3,000
– –
BOH icon
308
Bank of Hawaii
BOH
$3.13B
$73 ﹤0.01%
898
– –
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$71 ﹤0.01%
+700
New +$71.4K
VEGI icon
310
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$71 ﹤0.01%
1,838
– –
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$70 ﹤0.01%
1,398
+328
+31% +$17K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$68 ﹤0.01%
880
+300
+52% +$25.1K
COP icon
313
ConocoPhillips
COP
$141B
$67 ﹤0.01%
1,000
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.4B
$66 ﹤0.01%
2,271
+450
+25% +$14.7K
JETS icon
315
US Global Jets ETF
JETS
$849M
$66 ﹤0.01%
2,825
– –
COF icon
316
Capital One
COF
$134B
$64 ﹤0.01%
400
– –
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$64 ﹤0.01%
855
– –
CTVA icon
318
Corteva
CTVA
$51.3B
$62 ﹤0.01%
1,485
– –
DUK icon
319
Duke Energy
DUK
$97.3B
$62 ﹤0.01%
636
– –
HE icon
320
Hawaiian Electric Industries
HE
$2.14B
$62 ﹤0.01%
1,540
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.9B
$62 ﹤0.01%
400
– –
TFC icon
322
Truist Financial
TFC
$64B
$62 ﹤0.01%
1,070
– –
HCA icon
323
HCA Healthcare
HCA
$89.5B
$61 ﹤0.01%
252
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.8B
$60 ﹤0.01%
100
– –
EXR icon
325
Extra Space Storage
EXR
$31.6B
$57 ﹤0.01%
+345
New +$61K
11 12
13
14 15

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TVAMP
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MWA
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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.