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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
FIS icon
426
Fidelity National Information Services
FIS
$21.9B
$17 ﹤0.01%
126
– –
MRNA icon
427
Moderna
MRNA
$23.8B
$17 ﹤0.01%
+134
New +$19.4K
PGJ icon
428
Invesco Golden Dragon China ETF
PGJ
$99.7M
$17 ﹤0.01%
270
– –
SLF icon
429
Sun Life Financial
SLF
$45.6B
$17 ﹤0.01%
355
– –
SPGI icon
430
S&P Global
SPGI
$121B
$17 ﹤0.01%
51
– –
TSN icon
431
Tyson Foods
TSN
$20.2B
$17 ﹤0.01%
231
– –
AA icon
432
Alcoa
AA
$13.6B
$16 ﹤0.01%
500
– –
AMH icon
433
American Homes 4 Rent
AMH
$12.2B
$16 ﹤0.01%
506
+3
+0.6% +$94
AMT icon
434
American Tower
AMT
$78.8B
$16 ﹤0.01%
69
– –
CC icon
435
Chemours
CC
$2.23B
$16 ﹤0.01%
600
-1,000
-63% -$26.6K
FBT icon
436
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16 ﹤0.01%
100
– –
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.43B
$16 ﹤0.01%
300
– –
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16 ﹤0.01%
228
– –
OEF icon
439
iShares S&P 100 ETF
OEF
$20.5B
$16 ﹤0.01%
90
– –
PAYX icon
440
Paychex
PAYX
$42.9B
$16 ﹤0.01%
165
– –
PJT icon
441
PJT Partners
PJT
$4.25B
$16 ﹤0.01%
240
– –
RBLD icon
442
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$16 ﹤0.01%
300
– –
WES icon
443
Western Midstream Partners
WES
$19.6B
$16 ﹤0.01%
900
– –
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$16 ﹤0.01%
200
– –
FXO icon
445
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15 ﹤0.01%
364
– –
FXR icon
446
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$15 ﹤0.01%
268
– –
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15 ﹤0.01%
200
– –
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49.9B
$15 ﹤0.01%
+107
New +$14.4K
KMB icon
449
Kimberly-Clark
KMB
$36.1B
$15 ﹤0.01%
110
– –
PTH icon
450
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$15 ﹤0.01%
300
– –
16 17
18
19 20

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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 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.