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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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22 ﹤0.01%
400
– –
PAYX icon
452
Paychex
PAYX
$43.1B
$22 ﹤0.01%
165
– –
RF icon
453
Regions Financial
RF
$26.8B
$22 ﹤0.01%
+1,000
New +$23.5K
WES icon
454
Western Midstream Partners
WES
$19.6B
$22 ﹤0.01%
900
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.3B
$20 ﹤0.01%
205
– –
AIVI icon
456
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$20 ﹤0.01%
500
– –
AMH icon
457
American Homes 4 Rent
AMH
$12.3B
$20 ﹤0.01%
512
+3
+0.6% +$118
ARKQ icon
458
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$20 ﹤0.01%
308
– –
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$20 ﹤0.01%
206
– –
CTVA icon
460
Corteva
CTVA
$51B
$20 ﹤0.01%
353
-1,132
-76% -$57.9K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20 ﹤0.01%
400
– –
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.44B
$20 ﹤0.01%
330
+30
+10% +$1.79K
KTOS icon
463
Kratos Defense & Security Solutions
KTOS
$11.7B
$20 ﹤0.01%
+1,000
New +$18.2K
MCHI icon
464
iShares MSCI China ETF
MCHI
$6.42B
$20 ﹤0.01%
385
– –
SHAK icon
465
Shake Shack
SHAK
$2.89B
$20 ﹤0.01%
300
– –
SLB icon
466
SLB Ltd
SLB
$78.9B
$20 ﹤0.01%
493
– –
SPGI icon
467
S&P Global
SPGI
$121B
$20 ﹤0.01%
51
– –
TSN icon
468
Tyson Foods
TSN
$20.1B
$20 ﹤0.01%
231
– –
JBLU icon
469
JetBlue
JBLU
$2.13B
$19 ﹤0.01%
1,300
-150
-10% -$2.17K
JCI icon
470
Johnson Controls International
JCI
$91.3B
$19 ﹤0.01%
300
-150
-33% -$10.3K
MMM icon
471
3M
MMM
$93.9B
$19 ﹤0.01%
155
– –
SLF icon
472
Sun Life Financial
SLF
$45.8B
$19 ﹤0.01%
355
– –
TROW icon
473
T. Rowe Price
TROW
$24.3B
$19 ﹤0.01%
130
– –
AFIB
474
DELISTED
Acutus Medical Inc
AFIB
$19 ﹤0.01%
14,000
– –
NID
475
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19 ﹤0.01%
+1,400
New +$19.9K
17 18
19
20 21

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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.