We are live on ! Find out more
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
YUM icon
451
Yum! Brands
YUM
$40B
$15 ﹤0.01%
145
-468
-76% -$49.5K
CARR icon
452
Carrier Global
CARR
$52.6B
$14 ﹤0.01%
351
-446
-56% -$17.3K
DLR icon
453
Digital Realty Trust
DLR
$70.9B
$14 ﹤0.01%
100
– –
IYF icon
454
iShares US Financials ETF
IYF
$4.4B
$14 ﹤0.01%
200
– –
MCHI icon
455
iShares MSCI China ETF
MCHI
$6.41B
$14 ﹤0.01%
180
– –
RCL icon
456
Royal Caribbean
RCL
$82.6B
$14 ﹤0.01%
+170
New +$13.5K
VLUE icon
457
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$14 ﹤0.01%
+145
New +$14K
AES icon
458
AES
AES
$10.5B
$13 ﹤0.01%
511
– –
CRSR icon
459
Corsair Gaming
CRSR
$1.48B
$13 ﹤0.01%
+400
New +$14.9K
DGRW icon
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13 ﹤0.01%
+241
New +$13.2K
GD icon
461
General Dynamics
GD
$107B
$13 ﹤0.01%
75
– –
LYB icon
462
LyondellBasell Industries
LYB
$20B
$13 ﹤0.01%
125
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.7B
$13 ﹤0.01%
196
-223
-53% -$14.6K
SOXX icon
464
iShares Semiconductor ETF
SOXX
$45.4B
$13 ﹤0.01%
93
– –
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.86B
$13 ﹤0.01%
100
– –
ADP icon
466
Automatic Data Processing
ADP
$108B
$12 ﹤0.01%
68
– –
AQMS icon
467
Aqua Metals
AQMS
$9.99M
$12 ﹤0.01%
+15
New +$14.5K
DVN icon
468
Devon Energy
DVN
$49.2B
$12 ﹤0.01%
559
-1,069
-66% -$22K
DWX icon
469
State Street SPDR S&P International Dividend ETF
DWX
$530M
$12 ﹤0.01%
+339
New +$12.7K
FOXF icon
470
Fox Factory Holding Corp
FOXF
$867M
$12 ﹤0.01%
100
– –
HELE icon
471
Helen of Troy
HELE
$667M
$12 ﹤0.01%
61
-22
-27% -$4.96K
HYS icon
472
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12 ﹤0.01%
+126
New +$12.4K
JEF icon
473
Jefferies Financial Group
JEF
$12.9B
$12 ﹤0.01%
440
– –
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12 ﹤0.01%
+115
New +$12.5K
LULU icon
475
lululemon athletica
LULU
$14.5B
$12 ﹤0.01%
40
– –
17 18
19
20 21

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.