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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$25 ﹤0.01%
130
– –
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$24 ﹤0.01%
337
– –
SIRI icon
403
SiriusXM
SIRI
$10.1B
$24 ﹤0.01%
374
– –
YUMC icon
404
Yum China
YUMC
$16.3B
$24 ﹤0.01%
369
– –
ADP icon
405
Automatic Data Processing
ADP
$108B
$23 ﹤0.01%
118
+50
+74% +$9.72K
EDIV icon
406
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23 ﹤0.01%
796
– –
NSP icon
407
Insperity
NSP
$2.01B
$23 ﹤0.01%
256
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$220B
$23 ﹤0.01%
46
-5
-10% -$2.36K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$22 ﹤0.01%
206
– –
CTSH icon
410
Cognizant
CTSH
$26B
$22 ﹤0.01%
324
– –
GD icon
411
General Dynamics
GD
$106B
$22 ﹤0.01%
118
+43
+57% +$8.11K
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$22 ﹤0.01%
400
– –
AIVI icon
413
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$21 ﹤0.01%
500
– –
CHWY icon
414
Chewy
CHWY
$9.63B
$21 ﹤0.01%
275
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21 ﹤0.01%
400
– –
IQ icon
416
iQIYI
IQ
$1.28B
$21 ﹤0.01%
1,360
-400
-23% -$5.95K
PANW icon
417
Palo Alto Networks
PANW
$297B
$21 ﹤0.01%
348
– –
WDC icon
418
Western Digital
WDC
$150B
$21 ﹤0.01%
397
– –
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$33.4B
$20 ﹤0.01%
205
– –
BANF icon
420
BancFirst
BANF
$3.8B
$20 ﹤0.01%
322
– –
CC icon
421
Chemours
CC
$2.37B
$20 ﹤0.01%
600
– –
ECL icon
422
Ecolab
ECL
$79.9B
$20 ﹤0.01%
101
– –
KBH icon
423
KB Home
KBH
$3.59B
$20 ﹤0.01%
500
– –
SPGI icon
424
S&P Global
SPGI
$120B
$20 ﹤0.01%
51
– –
AMH icon
425
American Homes 4 Rent
AMH
$12.5B
$19 ﹤0.01%
507
+1
+0.2% +$37
15 16
17
18 19

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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.