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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
NVO
326
Novo Nordisk
NVO
$209B
$57 ﹤0.01%
1,200
– –
RMD icon
327
ResMed
RMD
$30.7B
$57 ﹤0.01%
219
– –
SPHR icon
328
Sphere Entertainment
SPHR
$5.73B
$56 ﹤0.01%
772
+53
+7% +$3.97K
UNP icon
329
Union Pacific
UNP
$174B
$56 ﹤0.01%
288
– –
SPLK
330
DELISTED
Splunk Inc
SPLK
$54 ﹤0.01%
375
– –
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$53 ﹤0.01%
306
– –
SYK icon
332
Stryker
SYK
$130B
$53 ﹤0.01%
203
– –
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$53 ﹤0.01%
878
– –
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52 ﹤0.01%
884
– –
XRX icon
335
Xerox
XRX
$425M
$52 ﹤0.01%
2,625
-4,500
-63% -$102K
HOPE icon
336
Hope Bancorp
HOPE
$1.79B
$50 ﹤0.01%
3,500
– –
IDRV icon
337
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$50 ﹤0.01%
+1,050
New +$51.9K
SYY icon
338
Sysco
SYY
$40.3B
$50 ﹤0.01%
639
– –
CRBN icon
339
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$49 ﹤0.01%
300
– –
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$49 ﹤0.01%
400
– –
TDF
341
Templeton Dragon Fund
TDF
$280M
$47 ﹤0.01%
2,650
– –
FISV
342
Fiserv Inc
FISV
$27.9B
$46 ﹤0.01%
424
– –
USB icon
343
US Bancorp
USB
$99.6B
$46 ﹤0.01%
779
+49
+7% +$2.79K
PNC icon
344
PNC Financial Services
PNC
$101B
$45 ﹤0.01%
233
– –
UPS icon
345
United Parcel Service
UPS
$88.9B
$45 ﹤0.01%
251
+20
+9% +$3.95K
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45 ﹤0.01%
980
+145
+17% +$5.47K
ARKK icon
347
ARK Innovation ETF
ARKK
$6.29B
$44 ﹤0.01%
400
+180
+82% +$21.7K
PPG icon
348
PPG Industries
PPG
$26.6B
$43 ﹤0.01%
301
– –
TOTL icon
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$43 ﹤0.01%
900
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.06B
$42 ﹤0.01%
560
– –
12 13
14
15 16

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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 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.