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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
WES icon
451
Western Midstream Partners
WES
$19.3B
$18 ﹤0.01%
900
– –
CC icon
452
Chemours
CC
$2.37B
$17 ﹤0.01%
600
– –
GPC icon
453
Genuine Parts
GPC
$18.7B
$17 ﹤0.01%
142
+24
+20% +$2.99K
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17 ﹤0.01%
228
– –
OEF icon
455
iShares S&P 100 ETF
OEF
$20.5B
$17 ﹤0.01%
90
– –
SLYG icon
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$17 ﹤0.01%
205
– –
SPDN icon
457
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$17 ﹤0.01%
1,130
– –
YUM icon
458
Yum! Brands
YUM
$41.1B
$17 ﹤0.01%
145
– –
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16 ﹤0.01%
100
– –
FXO icon
460
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16 ﹤0.01%
364
– –
IYF icon
461
iShares US Financials ETF
IYF
$4.39B
$16 ﹤0.01%
200
– –
LULU icon
462
lululemon athletica
LULU
$14.6B
$16 ﹤0.01%
40
– –
OTIS icon
463
Otis Worldwide
OTIS
$28.2B
$16 ﹤0.01%
196
– –
PTH icon
464
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$16 ﹤0.01%
300
– –
RBLD icon
465
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$16 ﹤0.01%
300
– –
WDC icon
466
Western Digital
WDC
$150B
$16 ﹤0.01%
397
– –
DHR icon
467
Danaher
DHR
$144B
$15 ﹤0.01%
56
– –
FIS icon
468
Fidelity National Information Services
FIS
$22.1B
$15 ﹤0.01%
126
– –
FXR icon
469
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$15 ﹤0.01%
268
– –
IVE icon
470
iShares S&P 500 Value ETF
IVE
$49.8B
$15 ﹤0.01%
107
– –
IYZ icon
471
iShares US Telecommunications ETF
IYZ
$1.23B
$15 ﹤0.01%
465
+300
+182% +$10.1K
JEF icon
472
Jefferies Financial Group
JEF
$13.1B
$15 ﹤0.01%
440
– –
NUBD icon
473
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$15 ﹤0.01%
580
-120
-17% -$3.14K
RCL icon
474
Royal Caribbean
RCL
$85.6B
$15 ﹤0.01%
170
– –
AAL icon
475
American Airlines Group
AAL
$10.6B
$14 ﹤0.01%
714
-72
-9% -$1.46K
17 18
19
20 21

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TVAMP
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MWA
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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.