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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
CARR icon
451
Carrier Global
CARR
$52.8B
$19 ﹤0.01%
351
– –
CP icon
452
Canadian Pacific Kansas City
CP
$80.5B
$19 ﹤0.01%
+274
New +$20K
GPC icon
453
Genuine Parts
GPC
$18.7B
$19 ﹤0.01%
142
– –
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.37B
$19 ﹤0.01%
300
– –
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$19 ﹤0.01%
230
– –
NULV icon
456
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$19 ﹤0.01%
500
– –
OEF icon
457
iShares S&P 100 ETF
OEF
$20.5B
$19 ﹤0.01%
90
– –
SLF icon
458
Sun Life Financial
SLF
$45.4B
$19 ﹤0.01%
355
– –
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$19 ﹤0.01%
205
– –
WDC icon
460
Western Digital
WDC
$150B
$19 ﹤0.01%
397
– –
XOP icon
461
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19 ﹤0.01%
200
– –
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.57B
$18 ﹤0.01%
598
– –
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18 ﹤0.01%
228
– –
YUMC icon
464
Yum China
YUMC
$16.3B
$18 ﹤0.01%
369
– –
Z icon
465
Zillow
Z
$7.56B
$18 ﹤0.01%
+290
New +$20.9K
DLR icon
466
Digital Realty Trust
DLR
$71.7B
$17 ﹤0.01%
100
– –
FOXF icon
467
Fox Factory Holding Corp
FOXF
$886M
$17 ﹤0.01%
100
– –
LITE icon
468
Lumentum
LITE
$69.3B
$17 ﹤0.01%
162
-11,643
-99% -$1.06M
MRNA icon
469
Moderna
MRNA
$23.6B
$17 ﹤0.01%
70
– –
NUMG icon
470
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$17 ﹤0.01%
350
– –
OTIS icon
471
Otis Worldwide
OTIS
$28.2B
$17 ﹤0.01%
196
– –
PJT icon
472
PJT Partners
PJT
$4.38B
$17 ﹤0.01%
240
– –
SOXX icon
473
iShares Semiconductor ETF
SOXX
$45.9B
$17 ﹤0.01%
93
– –
ANET icon
474
Arista Networks
ANET
$238B
$16 ﹤0.01%
448
– –
APD icon
475
Air Products & Chemicals
APD
$67.6B
$16 ﹤0.01%
53
– –
17 18
19
20 21

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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.