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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
KLAC icon
351
KLA
KLAC
$259B
$36 ﹤0.01%
1,130
– –
MMM icon
352
3M
MMM
$94.3B
$36 ﹤0.01%
220
+1
+0.5% +$167
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$36 ﹤0.01%
276
– –
USO icon
354
United States Oil Fund
USO
$1.67B
$36 ﹤0.01%
724
– –
ASTE icon
355
Astec Industries
ASTE
$1.02B
$34 ﹤0.01%
543
– –
DVY icon
356
iShares Select Dividend ETF
DVY
$23.6B
$34 ﹤0.01%
300
– –
B
357
Barrick Mining
B
$73.2B
$34 ﹤0.01%
1,660
-100
-6% -$2.25K
ITW icon
358
Illinois Tool Works
ITW
$84.5B
$34 ﹤0.01%
156
+43
+38% +$9.85K
ADI icon
359
Analog Devices
ADI
$190B
$33 ﹤0.01%
194
– –
RWO icon
360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$33 ﹤0.01%
655
– –
WM icon
361
Waste Management
WM
$91B
$33 ﹤0.01%
241
+61
+34% +$8.43K
SHAK icon
362
Shake Shack
SHAK
$2.87B
$32 ﹤0.01%
300
– –
CMI icon
363
Cummins
CMI
$88.7B
$31 ﹤0.01%
130
– –
ENB icon
364
Enbridge
ENB
$112B
$31 ﹤0.01%
796
– –
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31 ﹤0.01%
590
– –
KHC icon
366
Kraft Heinz
KHC
$30B
$31 ﹤0.01%
779
– –
MRNA icon
367
Moderna
MRNA
$23.6B
$31 ﹤0.01%
134
– –
PEY icon
368
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$31 ﹤0.01%
1,510
– –
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31 ﹤0.01%
835
– –
ETHO icon
370
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$30 ﹤0.01%
500
– –
JCI icon
371
Johnson Controls International
JCI
$92.2B
$30 ﹤0.01%
450
– –
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30 ﹤0.01%
1,114
– –
TSM icon
373
TSMC
TSM
$2.18T
$30 ﹤0.01%
253
+50
+25% +$5.86K
AA icon
374
Alcoa
AA
$13.2B
$29 ﹤0.01%
800
+300
+60% +$10.9K
APD icon
375
Air Products & Chemicals
APD
$67.6B
$29 ﹤0.01%
103
+1
+1% +$294
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
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.