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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
-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
SPLK
351
DELISTED
Splunk Inc
SPLK
$55 ﹤0.01%
375
– –
SYK icon
352
Stryker
SYK
$133B
$54 ﹤0.01%
203
– –
BP icon
353
BP
BP
$110B
$53 ﹤0.01%
1,811
– –
RMD icon
354
ResMed
RMD
$31.9B
$53 ﹤0.01%
219
– –
UPS icon
355
United Parcel Service
UPS
$89.1B
$53 ﹤0.01%
251
– –
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$53 ﹤0.01%
929
+51
+6% +$3K
AZN icon
357
AstraZeneca
AZN
$251B
$52 ﹤0.01%
399
-201
-34% -$24.1K
COF icon
358
Capital One
COF
$134B
$52 ﹤0.01%
400
– –
SYY icon
359
Sysco
SYY
$40.1B
$52 ﹤0.01%
639
– –
DRE
360
DELISTED
Duke Realty Corp.
DRE
$52 ﹤0.01%
+900
New +$51K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$51 ﹤0.01%
306
– –
USO icon
362
United States Oil Fund
USO
$1.78B
$49 ﹤0.01%
662
-62
-9% -$4.17K
CRBN icon
363
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$48 ﹤0.01%
300
– –
IDRV icon
364
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$48 ﹤0.01%
1,050
– –
CME icon
365
CME Group
CME
$94.8B
$46 ﹤0.01%
196
– –
PLD icon
366
Prologis
PLD
$132B
$46 ﹤0.01%
290
+255
+729% +$38.9K
HIG icon
367
Hartford Financial Services
HIG
$38.7B
$45 ﹤0.01%
637
+460
+260% +$32.4K
WY icon
368
Weyerhaeuser
WY
$18.2B
$45 ﹤0.01%
1,200
-900
-43% -$35.7K
EXE
369
Expand Energy Corp
EXE
$22.6B
$45 ﹤0.01%
520
– –
SRE icon
370
Sempra
SRE
$55.1B
$44 ﹤0.01%
526
-100
-16% -$7.19K
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
$44 ﹤0.01%
2,250
+500
+29% +$9.28K
BST icon
372
BlackRock Science and Technology Trust
BST
$1.7B
$43 ﹤0.01%
+1,000
New +$44.2K
IP icon
373
International Paper
IP
$21.9B
$43 ﹤0.01%
945
+500
+112% +$23K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.77B
$43 ﹤0.01%
755
– –
FISV
375
Fiserv Inc
FISV
$27.8B
$42 ﹤0.01%
424
– –
13 14
15
16 17

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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.