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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
USB icon
326
US Bancorp
USB
$99.6B
$47 ﹤0.01%
862
– –
CRBN icon
327
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$46 ﹤0.01%
300
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$46 ﹤0.01%
500
-200
-29% -$18.8K
FBIN icon
329
Fortune Brands Innovations
FBIN
$6.06B
$45 ﹤0.01%
560
– –
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$45 ﹤0.01%
400
-176
-31% -$20.3K
PPG icon
331
PPG Industries
PPG
$26.6B
$45 ﹤0.01%
301
– –
ZM icon
332
Zoom
ZM
$30.6B
$45 ﹤0.01%
143
+25
+21% +$9.2K
SPLK
333
DELISTED
Splunk Inc
SPLK
$44 ﹤0.01%
325
– –
DXC icon
334
DXC Technology
DXC
$1.73B
$43 ﹤0.01%
1,377
– –
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$43 ﹤0.01%
900
– –
RMD icon
336
ResMed
RMD
$30.7B
$42 ﹤0.01%
219
+1
+0.5% +$201
SRE icon
337
Sempra
SRE
$54.8B
$41 ﹤0.01%
626
– –
ASTE icon
338
Astec Industries
ASTE
$1.02B
$40 ﹤0.01%
543
+1
+0.2% +$68
CME icon
339
CME Group
CME
$94.8B
$40 ﹤0.01%
196
– –
NVO
340
Novo Nordisk
NVO
$209B
$40 ﹤0.01%
1,200
– –
PNC icon
341
PNC Financial Services
PNC
$101B
$40 ﹤0.01%
233
– –
IYH icon
342
iShares US Healthcare ETF
IYH
$3.71B
$38 ﹤0.01%
750
– –
KLAC icon
343
KLA
KLAC
$259B
$37 ﹤0.01%
1,130
– –
EMR icon
344
Emerson Electric
EMR
$88.3B
$36 ﹤0.01%
400
– –
IDU icon
345
iShares US Utilities ETF
IDU
$1.36B
$36 ﹤0.01%
460
– –
PAA icon
346
Plains All American Pipeline
PAA
$16.1B
$36 ﹤0.01%
4,000
– –
MMM icon
347
3M
MMM
$94.3B
$35 ﹤0.01%
219
-119
-35% -$17.8K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$34 ﹤0.01%
300
– –
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34 ﹤0.01%
318
– –
B
350
Barrick Mining
B
$73.2B
$34 ﹤0.01%
1,760
– –
12 13
14
15 16

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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.