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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.57B
$19 ﹤0.01%
598
– –
KMB icon
427
Kimberly-Clark
KMB
$36.5B
$19 ﹤0.01%
146
+36
+33% +$4.8K
NULG icon
428
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$19 ﹤0.01%
300
+100
+50% +$6.12K
TSCO icon
429
Tractor Supply
TSCO
$18B
$19 ﹤0.01%
530
– –
WES icon
430
Western Midstream Partners
WES
$19.3B
$19 ﹤0.01%
900
– –
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19 ﹤0.01%
200
– –
WORK
432
DELISTED
Slack Technologies, Inc.
WORK
$19 ﹤0.01%
450
– –
AMT icon
433
American Tower
AMT
$80.4B
$18 ﹤0.01%
69
– –
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.37B
$18 ﹤0.01%
300
– –
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18 ﹤0.01%
228
– –
KW
436
DELISTED
Kennedy-Wilson Holdings
KW
$18 ﹤0.01%
910
– –
NUBD icon
437
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$18 ﹤0.01%
700
– –
NULV icon
438
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$18 ﹤0.01%
500
+200
+67% +$7.53K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18 ﹤0.01%
+505
New +$17.4K
SLF icon
440
Sun Life Financial
SLF
$45.4B
$18 ﹤0.01%
355
– –
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$18 ﹤0.01%
+205
New +$17.9K
SPCE icon
442
Virgin Galactic
SPCE
$398M
$18 ﹤0.01%
20
+5
+33% +$2.84K
CARR icon
443
Carrier Global
CARR
$52.8B
$17 ﹤0.01%
351
– –
FBT icon
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$17 ﹤0.01%
100
– –
FIS icon
445
Fidelity National Information Services
FIS
$22.1B
$17 ﹤0.01%
126
– –
MJ icon
446
Amplify Alternative Harvest ETF
MJ
$105M
$17 ﹤0.01%
70
– –
OEF icon
447
iShares S&P 100 ETF
OEF
$20.5B
$17 ﹤0.01%
90
– –
PAAS icon
448
Pan American Silver
PAAS
$21.6B
$17 ﹤0.01%
614
– –
PAYX icon
449
Paychex
PAYX
$42.7B
$17 ﹤0.01%
165
– –
PJT icon
450
PJT Partners
PJT
$4.38B
$17 ﹤0.01%
240
– –
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 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.