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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
-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
ARKK icon
426
ARK Innovation ETF
ARKK
$6.37B
$26 ﹤0.01%
400
– –
BANF icon
427
BancFirst
BANF
$3.77B
$26 ﹤0.01%
322
– –
BLDP
428
Ballard Power Systems
BLDP
$769M
$26 ﹤0.01%
2,290
– –
CMI icon
429
Cummins
CMI
$87.4B
$26 ﹤0.01%
130
– –
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26 ﹤0.01%
560
– –
SURE icon
431
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$26 ﹤0.01%
267
– –
XOP icon
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26 ﹤0.01%
200
– –
Z icon
433
Zillow
Z
$7.59B
$26 ﹤0.01%
540
+250
+86% +$13.4K
EVBG
434
DELISTED
Everbridge, Inc. Common Stock
EVBG
$26 ﹤0.01%
600
– –
MNST icon
435
Monster Beverage
MNST
$89.6B
$25 ﹤0.01%
638
– –
NSP icon
436
Insperity
NSP
$1.96B
$25 ﹤0.01%
256
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$222B
$25 ﹤0.01%
43
– –
TSCO icon
438
Tractor Supply
TSCO
$18B
$25 ﹤0.01%
535
+5
+0.9% +$221
ARTNA icon
439
Artesian Resources
ARTNA
$357M
$24 ﹤0.01%
+500
New +$23.3K
NULG icon
440
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$24 ﹤0.01%
400
+100
+33% +$5.95K
OXY icon
441
Occidental Petroleum
OXY
$58.6B
$24 ﹤0.01%
430
-3,870
-90% -$171K
QRVO icon
442
Qorvo
QRVO
$8.56B
$24 ﹤0.01%
200
– –
SIRI icon
443
SiriusXM
SIRI
$9.7B
$24 ﹤0.01%
374
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24 ﹤0.01%
99
– –
ASTE icon
445
Astec Industries
ASTE
$991M
$23 ﹤0.01%
547
+1
+0.2% +$56
EDIV icon
446
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23 ﹤0.01%
796
– –
SAGE
447
DELISTED
Sage Therapeutics
SAGE
$23 ﹤0.01%
700
-1,950
-74% -$73.3K
CP icon
448
Canadian Pacific Kansas City
CP
$79.6B
$22 ﹤0.01%
275
+1
+0.4% +$75
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$22 ﹤0.01%
288
– –
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22 ﹤0.01%
337
– –
16 17
18
19 20

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JGUA
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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.