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
-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
MDU icon
401
MDU Resources
MDU
$4.29B
$35 ﹤0.01%
3,466
+2,724
+367% +$28.8K
RWO icon
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$35 ﹤0.01%
655
– –
TDF
403
Templeton Dragon Fund
TDF
$281M
$35 ﹤0.01%
2,650
– –
XEL icon
404
Xcel Energy
XEL
$48B
$35 ﹤0.01%
492
+426
+645% +$29.3K
ARES icon
405
Ares Management
ARES
$31B
$34 ﹤0.01%
425
– –
SFM icon
406
Sprouts Farmers Market
SFM
$7.96B
$34 ﹤0.01%
1,075
– –
USB icon
407
US Bancorp
USB
$100B
$34 ﹤0.01%
648
+203
+46% +$11.7K
TRV icon
408
Travelers Companies
TRV
$78.3B
$33 ﹤0.01%
183
– –
BWA icon
409
BorgWarner
BWA
$14.1B
$32 ﹤0.01%
954
– –
GD icon
410
General Dynamics
GD
$107B
$32 ﹤0.01%
135
– –
IYF icon
411
iShares US Financials ETF
IYF
$4.4B
$32 ﹤0.01%
390
+100
+34% +$8.61K
NUE icon
412
Nucor
NUE
$62.5B
$32 ﹤0.01%
221
-6
-3% -$736
PEY icon
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$32 ﹤0.01%
1,510
– –
ADP icon
414
Automatic Data Processing
ADP
$109B
$31 ﹤0.01%
138
– –
AMP icon
415
Ameriprise Financial
AMP
$49.2B
$30 ﹤0.01%
102
– –
KHC icon
416
Kraft Heinz
KHC
$29.6B
$30 ﹤0.01%
779
– –
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$30 ﹤0.01%
800
+300
+60% +$11.3K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30 ﹤0.01%
144
– –
CTSH icon
419
Cognizant
CTSH
$26.3B
$29 ﹤0.01%
324
– –
ETHO icon
420
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$29 ﹤0.01%
500
– –
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$29 ﹤0.01%
900
– –
ACN icon
422
Accenture
ACN
$109B
$28 ﹤0.01%
85
– –
CG icon
423
Carlyle Group
CG
$17.2B
$28 ﹤0.01%
+590
New +$28.2K
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28 ﹤0.01%
1,116
+2
+0.2% +$52
BSX icon
425
Boston Scientific
BSX
$73.1B
$27 ﹤0.01%
625
– –
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.