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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
AMP icon
401
Ameriprise Financial
AMP
$49.3B
$26 ﹤0.01%
102
– –
GD icon
402
General Dynamics
GD
$107B
$26 ﹤0.01%
135
+17
+14% +$3.33K
B
403
Barrick Mining
B
$67.3B
$26 ﹤0.01%
1,460
-200
-12% -$4.01K
MRNA icon
404
Moderna
MRNA
$23.7B
$26 ﹤0.01%
70
-64
-48% -$23.6K
TMO icon
405
Thermo Fisher Scientific
TMO
$220B
$26 ﹤0.01%
46
– –
DAL icon
406
Delta Air Lines
DAL
$59.2B
$25 ﹤0.01%
600
– –
MCHI icon
407
iShares MSCI China ETF
MCHI
$6.39B
$25 ﹤0.01%
385
+205
+114% +$14.7K
TROW icon
408
T. Rowe Price
TROW
$24.2B
$25 ﹤0.01%
130
– –
KSU
409
DELISTED
Kansas City Southern
KSU
$25 ﹤0.01%
95
– –
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$24 ﹤0.01%
308
– –
CTSH icon
411
Cognizant
CTSH
$25.8B
$24 ﹤0.01%
324
– –
IP icon
412
International Paper
IP
$21.8B
$24 ﹤0.01%
470
– –
SFM icon
413
Sprouts Farmers Market
SFM
$8.08B
$24 ﹤0.01%
1,075
– –
SURE icon
414
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$24 ﹤0.01%
267
– –
EDIV icon
415
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23 ﹤0.01%
796
– –
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$23 ﹤0.01%
337
– –
SHAK icon
417
Shake Shack
SHAK
$2.87B
$23 ﹤0.01%
300
– –
SPHD icon
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$23 ﹤0.01%
560
-75
-12% -$3.28K
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$22 ﹤0.01%
206
– –
MMM icon
420
3M
MMM
$93.8B
$22 ﹤0.01%
155
-65
-30% -$10.5K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$22 ﹤0.01%
400
– –
SIRI icon
422
SiriusXM
SIRI
$9.84B
$22 ﹤0.01%
374
– –
SPOT icon
423
Spotify
SPOT
$105B
$22 ﹤0.01%
100
– –
ECL icon
424
Ecolab
ECL
$79.3B
$21 ﹤0.01%
101
– –
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21 ﹤0.01%
400
– –
15 16
17
18 19

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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 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.