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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
NVO
326
Novo Nordisk
NVO
$209B
$67 ﹤0.01%
1,200
– –
DUK icon
327
Duke Energy
DUK
$97.3B
$66 ﹤0.01%
636
– –
HCA icon
328
HCA Healthcare
HCA
$89.5B
$64 ﹤0.01%
252
– –
HE icon
329
Hawaiian Electric Industries
HE
$2.14B
$63 ﹤0.01%
1,540
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.8B
$63 ﹤0.01%
100
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62 ﹤0.01%
1,095
+400
+58% +$22.3K
TFC icon
332
Truist Financial
TFC
$64B
$62 ﹤0.01%
1,070
– –
JETS icon
333
US Global Jets ETF
JETS
$849M
$59 ﹤0.01%
2,825
– –
COF icon
334
Capital One
COF
$134B
$58 ﹤0.01%
400
– –
RMD icon
335
ResMed
RMD
$30.7B
$57 ﹤0.01%
219
– –
IDRV icon
336
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$56 ﹤0.01%
1,050
– –
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$55 ﹤0.01%
306
– –
SPHR icon
338
Sphere Entertainment
SPHR
$5.73B
$54 ﹤0.01%
772
– –
SYK icon
339
Stryker
SYK
$130B
$54 ﹤0.01%
203
– –
BRLT icon
340
Brilliant Earth
BRLT
$21.6M
$53 ﹤0.01%
+2,945
New +$44.2K
UPS icon
341
United Parcel Service
UPS
$88.9B
$53 ﹤0.01%
251
– –
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$53 ﹤0.01%
878
– –
CRBN icon
343
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$52 ﹤0.01%
300
– –
FBIN icon
344
Fortune Brands Innovations
FBIN
$6.06B
$51 ﹤0.01%
562
+2
+0.4% +$173
HOPE icon
345
Hope Bancorp
HOPE
$1.79B
$51 ﹤0.01%
3,500
– –
PPG icon
346
PPG Industries
PPG
$26.6B
$51 ﹤0.01%
301
– –
SYY icon
347
Sysco
SYY
$40.3B
$50 ﹤0.01%
639
– –
BP icon
348
BP
BP
$107B
$48 ﹤0.01%
1,811
+1,709
+1,675% +$47.4K
KLAC icon
349
KLA
KLAC
$259B
$48 ﹤0.01%
1,130
– –
AFIB
350
DELISTED
Acutus Medical Inc
AFIB
$47 ﹤0.01%
14,000
+2,000
+17% +$11.3K
12 13
14
15 16

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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.