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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.1B
$42 ﹤0.01%
1,950
– –
IYH icon
352
iShares US Healthcare ETF
IYH
$3.71B
$41 ﹤0.01%
755
+5
+0.7% +$286
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41 ﹤0.01%
+500
New +$41.3K
SRE icon
354
Sempra
SRE
$54.8B
$39 ﹤0.01%
626
– –
WM icon
355
Waste Management
WM
$91B
$39 ﹤0.01%
265
+24
+10% +$3.59K
SLY
356
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39 ﹤0.01%
414
+141
+52% +$13.4K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$38 ﹤0.01%
827
+283
+52% +$13.4K
USO icon
358
United States Oil Fund
USO
$1.67B
$38 ﹤0.01%
724
– –
ADI icon
359
Analog Devices
ADI
$190B
$37 ﹤0.01%
222
+28
+14% +$4.7K
CME icon
360
CME Group
CME
$94.8B
$37 ﹤0.01%
196
– –
EMR icon
361
Emerson Electric
EMR
$88.3B
$37 ﹤0.01%
400
– –
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$37 ﹤0.01%
318
– –
KLAC icon
363
KLA
KLAC
$259B
$37 ﹤0.01%
1,130
– –
BWA icon
364
BorgWarner
BWA
$13.9B
$36 ﹤0.01%
954
– –
IDU icon
365
iShares US Utilities ETF
IDU
$1.36B
$36 ﹤0.01%
460
– –
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36 ﹤0.01%
695
+105
+18% +$5.65K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$36 ﹤0.01%
276
– –
ARKF icon
368
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$35 ﹤0.01%
725
– –
AA icon
369
Alcoa
AA
$13.2B
$34 ﹤0.01%
700
-100
-13% -$4.22K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$34 ﹤0.01%
300
– –
QRVO icon
371
Qorvo
QRVO
$8.74B
$33 ﹤0.01%
200
+50
+33% +$9.29K
RWO icon
372
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$33 ﹤0.01%
655
– –
BLDP
373
Ballard Power Systems
BLDP
$790M
$32 ﹤0.01%
2,290
– –
ITW icon
374
Illinois Tool Works
ITW
$84.5B
$32 ﹤0.01%
156
– –
ZM icon
375
Zoom
ZM
$30.6B
$32 ﹤0.01%
125
-18
-13% -$6.07K
13 14
15
16 17

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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.