We are live on ! Find out more
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
CMI icon
401
Cummins
CMI
$88.7B
$28 ﹤0.01%
130
– –
CTSH icon
402
Cognizant
CTSH
$26B
$28 ﹤0.01%
324
– –
GD icon
403
General Dynamics
GD
$106B
$28 ﹤0.01%
135
– –
TMO icon
404
Thermo Fisher Scientific
TMO
$220B
$28 ﹤0.01%
43
-3
-7% -$1.87K
TRV icon
405
Travelers Companies
TRV
$80.2B
$28 ﹤0.01%
183
– –
B
406
Barrick Mining
B
$73.2B
$27 ﹤0.01%
1,460
– –
KHC icon
407
Kraft Heinz
KHC
$30B
$27 ﹤0.01%
779
– –
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$27 ﹤0.01%
99
– –
BSX icon
409
Boston Scientific
BSX
$71.5B
$26 ﹤0.01%
625
– –
SURE icon
410
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$26 ﹤0.01%
267
– –
IYF icon
411
iShares US Financials ETF
IYF
$4.39B
$25 ﹤0.01%
290
+90
+45% +$7.84K
NUE icon
412
Nucor
NUE
$62.1B
$25 ﹤0.01%
+227
New +$24.8K
SPHD icon
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$25 ﹤0.01%
560
– –
TROW icon
414
T. Rowe Price
TROW
$24.3B
$25 ﹤0.01%
130
– –
TSCO icon
415
Tractor Supply
TSCO
$18B
$25 ﹤0.01%
530
– –
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24 ﹤0.01%
+288
New +$24.1K
MCHI icon
417
iShares MSCI China ETF
MCHI
$6.38B
$24 ﹤0.01%
385
– –
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$24 ﹤0.01%
400
– –
SPGI icon
419
S&P Global
SPGI
$120B
$24 ﹤0.01%
51
– –
USB icon
420
US Bancorp
USB
$99.6B
$24 ﹤0.01%
445
-334
-43% -$19.8K
ZM icon
421
Zoom
ZM
$30.6B
$24 ﹤0.01%
132
+7
+6% +$1.65K
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$23 ﹤0.01%
308
– –
CHWY icon
423
Chewy
CHWY
$9.63B
$23 ﹤0.01%
400
+125
+45% +$8.17K
ECL icon
424
Ecolab
ECL
$79.9B
$23 ﹤0.01%
101
– –
EDIV icon
425
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23 ﹤0.01%
796
– –
15 16
17
18 19

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.