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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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.13B
$112 ﹤0.01%
2,385
– –
RY icon
302
Royal Bank of Canada
RY
$294B
$110 ﹤0.01%
1,000
– –
BKR icon
303
Baker Hughes
BKR
$63.4B
$109 ﹤0.01%
3,000
– –
ATVI
304
DELISTED
Activision Blizzard
ATVI
$109 ﹤0.01%
1,370
-100
-7% -$7.79K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
$107 ﹤0.01%
430
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$105 ﹤0.01%
2,362
– –
DOW icon
307
Dow Inc
DOW
$21.8B
$101 ﹤0.01%
1,594
+150
+10% +$9.05K
COP icon
308
ConocoPhillips
COP
$147B
$100 ﹤0.01%
1,000
– –
GM icon
309
General Motors
GM
$77.6B
$96 ﹤0.01%
2,195
– –
MCD icon
310
McDonald's
MCD
$193B
$96 ﹤0.01%
390
– –
MPC icon
311
Marathon Petroleum
MPC
$88.6B
$95 ﹤0.01%
+1,116
New +$84.8K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$95 ﹤0.01%
2,793
+331
+13% +$11.5K
MOO icon
313
VanEck Agribusiness ETF
MOO
$977M
$94 ﹤0.01%
906
– –
GSBD icon
314
Goldman Sachs BDC
GSBD
$1.09B
$92 ﹤0.01%
4,700
– –
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92 ﹤0.01%
1,548
+396
+34% +$23.2K
REX icon
316
REX American Resources
REX
$1.43B
$89 ﹤0.01%
5,400
– –
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$87 ﹤0.01%
3,147
– –
VEGI icon
318
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$87 ﹤0.01%
1,838
– –
XIFR
319
XPLR Infrastructure LP
XIFR
$1.08B
$87 ﹤0.01%
+1,050
New +$80.7K
DUK icon
320
Duke Energy
DUK
$95.2B
$86 ﹤0.01%
771
+135
+21% +$14K
ITW icon
321
Illinois Tool Works
ITW
$84.1B
$85 ﹤0.01%
406
+250
+160% +$56K
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
$85 ﹤0.01%
1,500
– –
GLW icon
323
Corning
GLW
$138B
$84 ﹤0.01%
2,288
– –
GS icon
324
Goldman Sachs
GS
$300B
$82 ﹤0.01%
250
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$80 ﹤0.01%
1,777
– –
11 12
13
14 15

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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.