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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
CMI icon
351
Cummins
CMI
$88.2B
$33 ﹤0.01%
130
– –
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$33 ﹤0.01%
276
+76
+38% +$8.98K
SHAK icon
353
Shake Shack
SHAK
$2.85B
$33 ﹤0.01%
300
– –
ARKF icon
354
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$32 ﹤0.01%
+630
New +$34.3K
HMNY
355
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$32 ﹤0.01%
10,000
– –
DBX icon
356
Dropbox
DBX
$8.08B
$31 ﹤0.01%
1,200
+1,100
+1,100% +$26.5K
KHC icon
357
Kraft Heinz
KHC
$29.4B
$31 ﹤0.01%
779
-6,500
-89% -$234K
UPS icon
358
United Parcel Service
UPS
$88.7B
$31 ﹤0.01%
183
– –
ADI icon
359
Analog Devices
ADI
$189B
$30 ﹤0.01%
194
– –
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30 ﹤0.01%
590
– –
PEY icon
361
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30 ﹤0.01%
1,510
– –
RWO icon
362
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$30 ﹤0.01%
655
-1,392
-68% -$63.6K
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30 ﹤0.01%
1,114
+980
+731% +$26.9K
IQ icon
364
iQIYI
IQ
$1.34B
$29 ﹤0.01%
1,760
+10
+0.6% +$231
MNST icon
365
Monster Beverage
MNST
$89.5B
$29 ﹤0.01%
638
– –
USO icon
366
United States Oil Fund
USO
$1.76B
$29 ﹤0.01%
724
– –
APD icon
367
Air Products & Chemicals
APD
$68.2B
$28 ﹤0.01%
102
+1
+1% +$272
BYND icon
368
Beyond Meat
BYND
$271M
$28 ﹤0.01%
218
-37
-15% -$5.44K
DAL icon
369
Delta Air Lines
DAL
$59.2B
$28 ﹤0.01%
600
– –
ENB icon
370
Enbridge
ENB
$111B
$28 ﹤0.01%
796
– –
ETHO icon
371
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$28 ﹤0.01%
500
– –
SFM icon
372
Sprouts Farmers Market
SFM
$8.04B
$28 ﹤0.01%
1,075
– –
VLO icon
373
Valero Energy
VLO
$89.8B
$28 ﹤0.01%
400
+4
+1% +$272
QRVO icon
374
Qorvo
QRVO
$8.63B
$27 ﹤0.01%
150
– –
SPHD icon
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27 ﹤0.01%
635
– –
13 14
15
16 17

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GWM
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TI
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OM
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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 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.