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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
MNST icon
376
Monster Beverage
MNST
$88.5B
$29 ﹤0.01%
638
– –
QRVO icon
377
Qorvo
QRVO
$8.74B
$29 ﹤0.01%
150
– –
ARKK icon
378
ARK Innovation ETF
ARKK
$6.29B
$28 ﹤0.01%
220
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$28 ﹤0.01%
99
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28 ﹤0.01%
144
– –
HMNY
381
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$28 ﹤0.01%
10,000
– –
ARES icon
382
Ares Management
ARES
$30.9B
$27 ﹤0.01%
425
– –
FREL icon
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$27 ﹤0.01%
900
– –
IP icon
384
International Paper
IP
$22B
$27 ﹤0.01%
470
-1,584
-77% -$90.4K
KWEB icon
385
KraneShares CSI China Internet ETF
KWEB
$5.67B
$27 ﹤0.01%
+400
New +$28.8K
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$27 ﹤0.01%
635
– –
SPOT icon
387
Spotify
SPOT
$100B
$27 ﹤0.01%
100
– –
TRV icon
388
Travelers Companies
TRV
$80.2B
$27 ﹤0.01%
183
– –
VLO icon
389
Valero Energy
VLO
$85.9B
$27 ﹤0.01%
349
-51
-13% -$3.95K
KSU
390
DELISTED
Kansas City Southern
KSU
$27 ﹤0.01%
95
– –
ARKQ icon
391
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$26 ﹤0.01%
308
+58
+23% +$4.77K
BSX icon
392
Boston Scientific
BSX
$71.5B
$26 ﹤0.01%
625
– –
SFM icon
393
Sprouts Farmers Market
SFM
$8.01B
$26 ﹤0.01%
1,075
– –
EXE
394
Expand Energy Corp
EXE
$21.5B
$26 ﹤0.01%
515
+15
+3% +$749
SLY
395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26 ﹤0.01%
+273
New +$26.4K
ACN icon
396
Accenture
ACN
$108B
$25 ﹤0.01%
85
– –
AMP icon
397
Ameriprise Financial
AMP
$48.8B
$25 ﹤0.01%
102
– –
DAL icon
398
Delta Air Lines
DAL
$60.1B
$25 ﹤0.01%
600
– –
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$25 ﹤0.01%
+544
New +$25.8K
SURE icon
400
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$25 ﹤0.01%
267
– –
14 15
16
17 18

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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
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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.