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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
SPDN icon
451
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$17 ﹤0.01%
1,130
– –
TSN icon
452
Tyson Foods
TSN
$20.4B
$17 ﹤0.01%
231
– –
AAL icon
453
American Airlines Group
AAL
$10.6B
$16 ﹤0.01%
786
– –
DVN icon
454
Devon Energy
DVN
$47.3B
$16 ﹤0.01%
566
+7
+1% +$181
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16 ﹤0.01%
200
– –
IYF icon
456
iShares US Financials ETF
IYF
$4.39B
$16 ﹤0.01%
200
– –
NUMG icon
457
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$16 ﹤0.01%
300
+50
+20% +$2.6K
OTIS icon
458
Otis Worldwide
OTIS
$28.2B
$16 ﹤0.01%
196
– –
PGJ icon
459
Invesco Golden Dragon China ETF
PGJ
$98.7M
$16 ﹤0.01%
270
– –
PTH icon
460
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$16 ﹤0.01%
300
– –
RBLD icon
461
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$16 ﹤0.01%
300
– –
YUM icon
462
Yum! Brands
YUM
$41.1B
$16 ﹤0.01%
145
– –
DLR icon
463
Digital Realty Trust
DLR
$71.7B
$15 ﹤0.01%
100
– –
FOXF icon
464
Fox Factory Holding Corp
FOXF
$886M
$15 ﹤0.01%
100
– –
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15 ﹤0.01%
364
– –
FXR icon
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$15 ﹤0.01%
268
– –
IVE icon
467
iShares S&P 500 Value ETF
IVE
$49.8B
$15 ﹤0.01%
107
– –
SLB icon
468
SLB Ltd
SLB
$75B
$15 ﹤0.01%
493
+200
+68% +$6.14K
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$15 ﹤0.01%
145
– –
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14 ﹤0.01%
241
– –
GPC icon
471
Genuine Parts
GPC
$18.7B
$14 ﹤0.01%
118
+59
+100% +$7.42K
JBLU icon
472
JetBlue
JBLU
$2.29B
$14 ﹤0.01%
+850
New +$16.5K
JEF icon
473
Jefferies Financial Group
JEF
$13.1B
$14 ﹤0.01%
440
– –
LULU icon
474
lululemon athletica
LULU
$14.6B
$14 ﹤0.01%
40
– –
MCHI icon
475
iShares MSCI China ETF
MCHI
$6.38B
$14 ﹤0.01%
180
– –
17 18
19
20 21

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BCM
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GWM
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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 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.