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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
ARES icon
376
Ares Management
ARES
$30.9B
$31 ﹤0.01%
425
– –
ENB icon
377
Enbridge
ENB
$112B
$31 ﹤0.01%
796
– –
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$31 ﹤0.01%
+1,000
New +$31.3K
UPST icon
379
Upstart Holdings
UPST
$3.03B
$31 ﹤0.01%
100
– –
EXE
380
Expand Energy Corp
EXE
$21.5B
$31 ﹤0.01%
515
– –
HA
381
DELISTED
Hawaiian Holdings, Inc.
HA
$31 ﹤0.01%
1,450
+1,250
+625% +$25.6K
JCI icon
382
Johnson Controls International
JCI
$92.2B
$30 ﹤0.01%
450
– –
SCHZ icon
383
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30 ﹤0.01%
1,114
– –
ASTE icon
384
Astec Industries
ASTE
$1.02B
$29 ﹤0.01%
544
+1
+0.2% +$59
CMI icon
385
Cummins
CMI
$88.7B
$29 ﹤0.01%
130
– –
ETHO icon
386
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$29 ﹤0.01%
500
– –
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$29 ﹤0.01%
1,510
– –
KHC icon
388
Kraft Heinz
KHC
$30B
$28 ﹤0.01%
779
– –
MNST icon
389
Monster Beverage
MNST
$88.5B
$28 ﹤0.01%
638
– –
NSP icon
390
Insperity
NSP
$2.01B
$28 ﹤0.01%
256
– –
TSM icon
391
TSMC
TSM
$2.18T
$28 ﹤0.01%
253
– –
VLO icon
392
Valero Energy
VLO
$85.9B
$28 ﹤0.01%
404
+55
+16% +$3.66K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28 ﹤0.01%
144
– –
ACN icon
394
Accenture
ACN
$108B
$27 ﹤0.01%
85
– –
ADP icon
395
Automatic Data Processing
ADP
$108B
$27 ﹤0.01%
138
+20
+17% +$4.12K
BSX icon
396
Boston Scientific
BSX
$71.5B
$27 ﹤0.01%
625
– –
FREL icon
397
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$27 ﹤0.01%
900
– –
PANW icon
398
Palo Alto Networks
PANW
$297B
$27 ﹤0.01%
348
– –
TRV icon
399
Travelers Companies
TRV
$80.2B
$27 ﹤0.01%
183
– –
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$27 ﹤0.01%
99
– –
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 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.