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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
TRV icon
376
Travelers Companies
TRV
$80.2B
$27 ﹤0.01%
183
– –
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$27 ﹤0.01%
99
– –
ARKK icon
378
ARK Innovation ETF
ARKK
$6.29B
$26 ﹤0.01%
+220
New +$29.8K
JCI icon
379
Johnson Controls International
JCI
$92.2B
$26 ﹤0.01%
450
– –
SPOT icon
380
Spotify
SPOT
$100B
$26 ﹤0.01%
100
+50
+100% +$15.6K
VEEV icon
381
Veeva Systems
VEEV
$37.4B
$26 ﹤0.01%
100
-75
-43% -$20.9K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26 ﹤0.01%
144
– –
CTSH icon
383
Cognizant
CTSH
$26B
$25 ﹤0.01%
324
– –
ITW icon
384
Illinois Tool Works
ITW
$84.5B
$25 ﹤0.01%
113
– –
KSU
385
DELISTED
Kansas City Southern
KSU
$25 ﹤0.01%
95
– –
BSX icon
386
Boston Scientific
BSX
$71.5B
$24 ﹤0.01%
625
– –
FREL icon
387
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$24 ﹤0.01%
900
– –
TSM icon
388
TSMC
TSM
$2.18T
$24 ﹤0.01%
203
-670
-77% -$83K
ACN icon
389
Accenture
ACN
$108B
$23 ﹤0.01%
85
– –
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$23 ﹤0.01%
102
– –
ARES icon
391
Ares Management
ARES
$30.9B
$23 ﹤0.01%
+425
New +$21.4K
CHWY icon
392
Chewy
CHWY
$9.63B
$23 ﹤0.01%
275
+100
+57% +$9.73K
EDIV icon
393
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23 ﹤0.01%
796
– –
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$23 ﹤0.01%
+337
New +$23.6K
KBH icon
395
KB Home
KBH
$3.59B
$23 ﹤0.01%
500
– –
SURE icon
396
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$23 ﹤0.01%
267
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$220B
$23 ﹤0.01%
51
– –
WM icon
398
Waste Management
WM
$91B
$23 ﹤0.01%
180
– –
XHR
399
Xenia Hotels & Resorts
XHR
$1.79B
$23 ﹤0.01%
1,193
+370
+45% +$6.54K
BANF icon
400
BancFirst
BANF
$3.8B
$22 ﹤0.01%
322
– –
14 15
16
17 18

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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.