We are live on ! Find out more
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
EVRG icon
326
Evergy
EVRG
$19B
$80 ﹤0.01%
1,174
+1,159
+7,727% +$74.8K
HBAN icon
327
Huntington Bancshares
HBAN
$35.4B
$78 ﹤0.01%
+5,353
New +$83.8K
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$78 ﹤0.01%
1,875
-153
-8% -$6.31K
UNP icon
329
Union Pacific
UNP
$174B
$78 ﹤0.01%
288
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$78 ﹤0.01%
1,000
– –
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$77 ﹤0.01%
737
– –
BOH icon
332
Bank of Hawaii
BOH
$3.1B
$75 ﹤0.01%
899
– –
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$74 ﹤0.01%
1,398
– –
EA
334
DELISTED
Electronic Arts
EA
$72 ﹤0.01%
575
– –
EXR icon
335
Extra Space Storage
EXR
$30.9B
$70 ﹤0.01%
345
– –
HE icon
336
Hawaiian Electric Industries
HE
$2.02B
$70 ﹤0.01%
1,665
+125
+8% +$5.21K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69 ﹤0.01%
715
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$82.7B
$69 ﹤0.01%
100
– –
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$68 ﹤0.01%
955
-100
-9% -$7.26K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$84.1B
$66 ﹤0.01%
400
– –
NVO
341
Novo Nordisk
NVO
$208B
$66 ﹤0.01%
1,200
– –
SPHR icon
342
Sphere Entertainment
SPHR
$5.81B
$64 ﹤0.01%
772
– –
HCA icon
343
HCA Healthcare
HCA
$89.3B
$63 ﹤0.01%
252
– –
JETS icon
344
US Global Jets ETF
JETS
$823M
$61 ﹤0.01%
2,825
– –
TFC icon
345
Truist Financial
TFC
$63.4B
$60 ﹤0.01%
1,070
– –
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60 ﹤0.01%
980
– –
AA icon
347
Alcoa
AA
$13.6B
$58 ﹤0.01%
650
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58 ﹤0.01%
1,095
– –
HOPE icon
349
Hope Bancorp
HOPE
$1.78B
$56 ﹤0.01%
3,500
– –
OKE icon
350
Oneok
OKE
$56.3B
$56 ﹤0.01%
+800
New +$51.2K
12 13
14
15 16

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.