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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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$46 ﹤0.01%
350
-50
-13% -$6.55K
PNC icon
352
PNC Financial Services
PNC
$101B
$46 ﹤0.01%
233
– –
IYH icon
353
iShares US Healthcare ETF
IYH
$3.71B
$45 ﹤0.01%
755
– –
TDF
354
Templeton Dragon Fund
TDF
$280M
$45 ﹤0.01%
2,650
– –
CME icon
355
CME Group
CME
$94.8B
$44 ﹤0.01%
196
– –
FISV
356
Fiserv Inc
FISV
$27.9B
$44 ﹤0.01%
424
– –
WM icon
357
Waste Management
WM
$91B
$44 ﹤0.01%
265
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$43 ﹤0.01%
375
– –
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43 ﹤0.01%
980
– –
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$42 ﹤0.01%
900
– –
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.1B
$41 ﹤0.01%
1,950
– –
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$41 ﹤0.01%
827
– –
SRE icon
363
Sempra
SRE
$54.8B
$41 ﹤0.01%
626
– –
SLY
364
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41 ﹤0.01%
414
– –
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$40 ﹤0.01%
276
– –
EVBG
366
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40 ﹤0.01%
600
– –
ADI icon
367
Analog Devices
ADI
$190B
$39 ﹤0.01%
222
– –
DAL icon
368
Delta Air Lines
DAL
$60.1B
$39 ﹤0.01%
1,000
+400
+67% +$16K
FXH icon
369
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39 ﹤0.01%
318
– –
USO icon
370
United States Oil Fund
USO
$1.67B
$39 ﹤0.01%
724
– –
AA icon
371
Alcoa
AA
$13.2B
$38 ﹤0.01%
650
-50
-7% -$2.5K
ITW icon
372
Illinois Tool Works
ITW
$84.5B
$38 ﹤0.01%
156
– –
ARKK icon
373
ARK Innovation ETF
ARKK
$6.29B
$37 ﹤0.01%
400
– –
ASTE icon
374
Astec Industries
ASTE
$1.02B
$37 ﹤0.01%
546
+2
+0.4% +$125
BWA icon
375
BorgWarner
BWA
$13.9B
$37 ﹤0.01%
954
– –
13 14
15
16 17

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CCIP
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TVAMP
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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.