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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
PNC icon
376
PNC Financial Services
PNC
$100B
$42 ﹤0.01%
233
– –
VLO icon
377
Valero Energy
VLO
$90.7B
$42 ﹤0.01%
415
+5
+1% +$434
WM icon
378
Waste Management
WM
$90.6B
$42 ﹤0.01%
266
+1
+0.4% +$152
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.08B
$41 ﹤0.01%
1,950
– –
IDU icon
380
iShares US Utilities ETF
IDU
$1.35B
$41 ﹤0.01%
460
+100
+28% +$8.51K
KLAC icon
381
KLA
KLAC
$252B
$41 ﹤0.01%
1,130
– –
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$40 ﹤0.01%
350
– –
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$40 ﹤0.01%
530
+300
+130% +$23K
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$40 ﹤0.01%
900
– –
DAL icon
385
Delta Air Lines
DAL
$58.7B
$39 ﹤0.01%
1,000
– –
EMR icon
386
Emerson Electric
EMR
$88.5B
$39 ﹤0.01%
400
– –
HDV
387
iShares Core High Dividend ETF
HDV
$15B
$39 ﹤0.01%
1,845
+1,250
+210% +$25.9K
PPG icon
388
PPG Industries
PPG
$25.7B
$39 ﹤0.01%
301
– –
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$39 ﹤0.01%
827
– –
BKH icon
390
Black Hills Corp
BKH
$5.62B
$38 ﹤0.01%
+500
New +$34.8K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
$38 ﹤0.01%
300
– –
SLY
392
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38 ﹤0.01%
414
– –
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$37 ﹤0.01%
276
– –
ADI icon
394
Analog Devices
ADI
$187B
$36 ﹤0.01%
222
– –
ENB icon
395
Enbridge
ENB
$112B
$36 ﹤0.01%
796
– –
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$36 ﹤0.01%
318
– –
PANW icon
397
Palo Alto Networks
PANW
$314B
$36 ﹤0.01%
348
– –
ATO icon
398
Atmos Energy
ATO
$28.4B
$35 ﹤0.01%
+300
New +$32.8K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.73B
$35 ﹤0.01%
562
– –
B
400
Barrick Mining
B
$68.5B
$35 ﹤0.01%
1,460
– –
14 15
16
17 18

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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.