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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
SYK icon
326
Stryker
SYK
$130B
$52 ﹤0.01%
203
– –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52 ﹤0.01%
884
– –
PPG icon
328
PPG Industries
PPG
$26.6B
$51 ﹤0.01%
301
– –
NVO
329
Novo Nordisk
NVO
$209B
$50 ﹤0.01%
1,200
– –
CRBN icon
330
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$49 ﹤0.01%
300
– –
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$49 ﹤0.01%
400
– –
HOPE icon
332
Hope Bancorp
HOPE
$1.79B
$49 ﹤0.01%
3,500
– –
SYY icon
333
Sysco
SYY
$40.3B
$49 ﹤0.01%
639
– –
UPS icon
334
United Parcel Service
UPS
$88.9B
$48 ﹤0.01%
231
+48
+26% +$9.6K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.06B
$47 ﹤0.01%
560
– –
FISV
336
Fiserv Inc
FISV
$27.9B
$45 ﹤0.01%
424
– –
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.1B
$45 ﹤0.01%
1,950
– –
PNC icon
338
PNC Financial Services
PNC
$101B
$44 ﹤0.01%
233
– –
TOTL icon
339
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$43 ﹤0.01%
900
– –
BLDP
340
Ballard Power Systems
BLDP
$790M
$41 ﹤0.01%
2,290
– –
CME icon
341
CME Group
CME
$94.8B
$41 ﹤0.01%
196
– –
IYH icon
342
iShares US Healthcare ETF
IYH
$3.71B
$41 ﹤0.01%
750
– –
SRE icon
343
Sempra
SRE
$54.8B
$41 ﹤0.01%
626
– –
USB icon
344
US Bancorp
USB
$99.6B
$41 ﹤0.01%
730
-132
-15% -$7.74K
BWA icon
345
BorgWarner
BWA
$13.9B
$40 ﹤0.01%
954
-341
-26% -$15K
BYND icon
346
Beyond Meat
BYND
$277M
$40 ﹤0.01%
255
+37
+17% +$4.92K
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$39 ﹤0.01%
725
+95
+15% +$4.86K
EMR icon
348
Emerson Electric
EMR
$88.3B
$38 ﹤0.01%
400
– –
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$37 ﹤0.01%
318
– –
IDU icon
350
iShares US Utilities ETF
IDU
$1.36B
$36 ﹤0.01%
460
– –
12 13
14
15 16

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
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TVAMP
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.