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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
SPGI icon
426
S&P Global
SPGI
$120B
$21 ﹤0.01%
51
– –
TSCO icon
427
Tractor Supply
TSCO
$18B
$21 ﹤0.01%
530
– –
YUMC icon
428
Yum China
YUMC
$16.3B
$21 ﹤0.01%
369
– –
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$33.4B
$20 ﹤0.01%
205
– –
AIVI icon
430
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$20 ﹤0.01%
500
– –
AMH icon
431
American Homes 4 Rent
AMH
$12.5B
$19 ﹤0.01%
508
+1
+0.2% +$41
BANF icon
432
BancFirst
BANF
$3.8B
$19 ﹤0.01%
322
– –
KBH icon
433
KB Home
KBH
$3.59B
$19 ﹤0.01%
500
– –
KMB icon
434
Kimberly-Clark
KMB
$36.5B
$19 ﹤0.01%
146
– –
KW
435
DELISTED
Kennedy-Wilson Holdings
KW
$19 ﹤0.01%
910
– –
NULG icon
436
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$19 ﹤0.01%
300
– –
NUMG icon
437
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$19 ﹤0.01%
350
+50
+17% +$2.8K
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19 ﹤0.01%
505
– –
XOP icon
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19 ﹤0.01%
200
– –
AMT icon
440
American Tower
AMT
$80.4B
$18 ﹤0.01%
69
– –
CARR icon
441
Carrier Global
CARR
$52.8B
$18 ﹤0.01%
351
– –
CHWY icon
442
Chewy
CHWY
$9.63B
$18 ﹤0.01%
275
– –
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.57B
$18 ﹤0.01%
598
– –
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.37B
$18 ﹤0.01%
300
– –
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$18 ﹤0.01%
+230
New +$18.9K
NULV icon
446
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$18 ﹤0.01%
500
– –
PAYX icon
447
Paychex
PAYX
$42.7B
$18 ﹤0.01%
165
– –
PJT icon
448
PJT Partners
PJT
$4.38B
$18 ﹤0.01%
240
– –
SLF icon
449
Sun Life Financial
SLF
$45.4B
$18 ﹤0.01%
355
– –
TSN icon
450
Tyson Foods
TSN
$20.4B
$18 ﹤0.01%
231
– –
16 17
18
19 20

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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.