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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$30B
$86 ﹤0.01%
1,777
+9
+0.5% +$453
MOO icon
302
VanEck Agribusiness ETF
MOO
$973M
$86 ﹤0.01%
906
+1
+0.1% +$94
REX icon
303
REX American Resources
REX
$1.41B
$86 ﹤0.01%
5,400
-3,000
-36% -$45.8K
GLW icon
304
Corning
GLW
$143B
$85 ﹤0.01%
2,288
– –
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$85 ﹤0.01%
2,028
– –
DOW icon
306
Dow Inc
DOW
$21.2B
$81 ﹤0.01%
1,444
– –
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$81 ﹤0.01%
1,000
+500
+100% +$40.9K
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$80 ﹤0.01%
1,055
+200
+23% +$15.2K
INMB icon
309
INmune Bio
INMB
$57.7M
$79 ﹤0.01%
+7,800
New +$115K
EXR icon
310
Extra Space Storage
EXR
$31.6B
$78 ﹤0.01%
345
– –
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$78 ﹤0.01%
1,398
– –
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$78 ﹤0.01%
737
– –
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$78 ﹤0.01%
1,500
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77 ﹤0.01%
715
– –
GDX icon
315
VanEck Gold Miners ETF
GDX
$27.4B
$76 ﹤0.01%
2,383
+112
+5% +$3.58K
BOH icon
316
Bank of Hawaii
BOH
$3.13B
$75 ﹤0.01%
899
+1
+0.1% +$84
EA
317
DELISTED
Electronic Arts
EA
$75 ﹤0.01%
575
– –
VEGI icon
318
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$75 ﹤0.01%
1,838
– –
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73 ﹤0.01%
1,152
+268
+30% +$16.8K
BKR icon
320
Baker Hughes
BKR
$61.1B
$72 ﹤0.01%
3,000
– –
COP icon
321
ConocoPhillips
COP
$141B
$72 ﹤0.01%
1,000
– –
UNP icon
322
Union Pacific
UNP
$174B
$72 ﹤0.01%
288
– –
CTVA icon
323
Corteva
CTVA
$51.3B
$70 ﹤0.01%
1,485
– –
AZN icon
324
AstraZeneca
AZN
$250B
$69 ﹤0.01%
600
-2,942
-83% -$346K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.9B
$67 ﹤0.01%
400
– –
11 12
13
14 15

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TI
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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 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.