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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
+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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$23 ﹤0.01%
337
– –
MMM icon
427
3M
MMM
$94.3B
$23 ﹤0.01%
155
– –
SIRI icon
428
SiriusXM
SIRI
$10.1B
$23 ﹤0.01%
374
– –
SPOT icon
429
Spotify
SPOT
$100B
$23 ﹤0.01%
100
– –
AMH icon
430
American Homes 4 Rent
AMH
$12.5B
$22 ﹤0.01%
509
+1
+0.2% +$41
BANF icon
431
BancFirst
BANF
$3.8B
$22 ﹤0.01%
322
– –
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$22 ﹤0.01%
206
– –
KBH icon
433
KB Home
KBH
$3.59B
$22 ﹤0.01%
500
– –
PAYX icon
434
Paychex
PAYX
$42.7B
$22 ﹤0.01%
165
– –
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$33.4B
$21 ﹤0.01%
205
– –
BYND icon
436
Beyond Meat
BYND
$277M
$21 ﹤0.01%
325
-275
-46% -$23.4K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21 ﹤0.01%
400
– –
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$21 ﹤0.01%
505
– –
SHAK icon
439
Shake Shack
SHAK
$2.87B
$21 ﹤0.01%
300
– –
UPST icon
440
Upstart Holdings
UPST
$3.03B
$21 ﹤0.01%
139
+39
+39% +$9.74K
AIVI icon
441
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$20 ﹤0.01%
500
– –
AMT icon
442
American Tower
AMT
$80.4B
$20 ﹤0.01%
69
– –
CC icon
443
Chemours
CC
$2.37B
$20 ﹤0.01%
600
– –
IP icon
444
International Paper
IP
$22B
$20 ﹤0.01%
445
-25
-5% -$1.23K
JBLU icon
445
JetBlue
JBLU
$2.29B
$20 ﹤0.01%
1,450
+600
+71% +$8.82K
KMB icon
446
Kimberly-Clark
KMB
$36.5B
$20 ﹤0.01%
146
– –
NULG icon
447
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$20 ﹤0.01%
300
– –
TSN icon
448
Tyson Foods
TSN
$20.4B
$20 ﹤0.01%
231
– –
WES icon
449
Western Midstream Partners
WES
$19.3B
$20 ﹤0.01%
900
– –
YUM icon
450
Yum! Brands
YUM
$41.1B
$20 ﹤0.01%
145
– –
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 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.