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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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$22 ﹤0.01%
206
+45
+28% +$5.01K
SIRI icon
402
SiriusXM
SIRI
$9.78B
$22 ﹤0.01%
374
-200
-35% -$12.2K
TROW icon
403
T. Rowe Price
TROW
$24.3B
$22 ﹤0.01%
130
– –
AIVI icon
404
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$21 ﹤0.01%
500
– –
ECL icon
405
Ecolab
ECL
$79.5B
$21 ﹤0.01%
101
– –
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21 ﹤0.01%
400
– –
NSP icon
407
Insperity
NSP
$2B
$21 ﹤0.01%
256
– –
YUMC icon
408
Yum China
YUMC
$16.5B
$21 ﹤0.01%
369
-468
-56% -$28K
EXE
409
Expand Energy Corp
EXE
$22.1B
$21 ﹤0.01%
+500
New +$22K
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21 ﹤0.01%
835
-275
-25% -$6.45K
ARKQ icon
411
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$20 ﹤0.01%
+250
New +$22K
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20 ﹤0.01%
+400
New +$20.7K
WDC icon
413
Western Digital
WDC
$152B
$20 ﹤0.01%
397
– –
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$33.4B
$19 ﹤0.01%
205
– –
MJ icon
415
Amplify Alternative Harvest ETF
MJ
$106M
$19 ﹤0.01%
70
-25
-26% -$6.6K
SPDN icon
416
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$19 ﹤0.01%
1,130
– –
AAL icon
417
American Airlines Group
AAL
$10.2B
$18 ﹤0.01%
786
-1,500
-66% -$28.9K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.53B
$18 ﹤0.01%
598
– –
KW
419
DELISTED
Kennedy-Wilson Holdings
KW
$18 ﹤0.01%
910
– –
NUBD icon
420
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$18 ﹤0.01%
700
– –
PAAS icon
421
Pan American Silver
PAAS
$21.6B
$18 ﹤0.01%
614
– –
PANW icon
422
Palo Alto Networks
PANW
$309B
$18 ﹤0.01%
348
-84
-19% -$4.99K
SLV icon
423
iShares Silver Trust
SLV
$31.5B
$18 ﹤0.01%
+800
New +$19.5K
TSCO icon
424
Tractor Supply
TSCO
$17.8B
$18 ﹤0.01%
530
+5
+1% +$160
WORK
425
DELISTED
Slack Technologies, Inc.
WORK
$18 ﹤0.01%
450
-9,550
-96% -$399K
15 16
17
18 19

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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.