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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
EMR icon
376
Emerson Electric
EMR
$88.3B
$37 ﹤0.01%
400
– –
RWO icon
377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$37 ﹤0.01%
655
– –
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
$36 ﹤0.01%
300
– –
JCI icon
379
Johnson Controls International
JCI
$92.2B
$36 ﹤0.01%
450
– –
ACN icon
380
Accenture
ACN
$108B
$35 ﹤0.01%
85
– –
ADP icon
381
Automatic Data Processing
ADP
$108B
$34 ﹤0.01%
138
– –
ARES icon
382
Ares Management
ARES
$30.9B
$34 ﹤0.01%
425
– –
EXE
383
Expand Energy Corp
EXE
$21.5B
$33 ﹤0.01%
520
+5
+1% +$317
ETHO icon
384
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$32 ﹤0.01%
500
– –
PANW icon
385
Palo Alto Networks
PANW
$297B
$32 ﹤0.01%
348
– –
HA
386
DELISTED
Hawaiian Holdings, Inc.
HA
$32 ﹤0.01%
1,750
+300
+21% +$6.08K
ENB icon
387
Enbridge
ENB
$112B
$31 ﹤0.01%
796
– –
FREL icon
388
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$31 ﹤0.01%
900
– –
IDU icon
389
iShares US Utilities ETF
IDU
$1.36B
$31 ﹤0.01%
360
-100
-22% -$8.37K
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$31 ﹤0.01%
1,510
– –
QRVO icon
391
Qorvo
QRVO
$8.74B
$31 ﹤0.01%
200
– –
SFM icon
392
Sprouts Farmers Market
SFM
$8.01B
$31 ﹤0.01%
1,075
– –
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31 ﹤0.01%
144
– –
AMP icon
394
Ameriprise Financial
AMP
$48.8B
$30 ﹤0.01%
102
– –
MNST icon
395
Monster Beverage
MNST
$88.5B
$30 ﹤0.01%
638
– –
NSP icon
396
Insperity
NSP
$2.01B
$30 ﹤0.01%
256
– –
SCHZ icon
397
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30 ﹤0.01%
1,114
– –
VLO icon
398
Valero Energy
VLO
$85.9B
$30 ﹤0.01%
410
+6
+1% +$447
ARKF icon
399
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$29 ﹤0.01%
725
– –
BLDP
400
Ballard Power Systems
BLDP
$790M
$28 ﹤0.01%
2,290
– –
14 15
16
17 18

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TI
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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 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.