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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
+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
T icon
26
AT&T
T
$163B
$264K 0.7%
30,351
-3,913
-11% -$86.5K
HTAB icon
27
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$260K 0.69%
49,500
+46,500
+1,550% +$1.01M
INTC icon
28
Intel
INTC
$513B
$251K 0.66%
19,202
-700
-4% -$41.7K
PG icon
29
Procter & Gamble
PG
$339B
$244K 0.64%
5,437
+600
+12% +$78.3K
NKE icon
30
Nike
NKE
$61.9B
$240K 0.63%
4,164
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.61%
2,598
+489
+23% +$119K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$212K 0.56%
10,653
-731
-6% -$64.2K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$202K 0.53%
+10,000
New +$202K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$189K 0.5%
35,232
+958
+3% +$51K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$187K 0.49%
4,021
-1,076
-21% -$174K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$172K 0.45%
52,950
+9,110
+21% +$879K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$161K 0.43%
5,155
+1,015
+25% +$233K
XOM icon
38
ExxonMobil
XOM
$634B
$151K 0.4%
6,925
-400
-5% -$21K
BUD icon
39
AB InBev
BUD
$165B
$151K 0.4%
4,100
-1,900
-32% -$123K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.37%
46,429
+488
+1% +$56.5K
CAT icon
41
Caterpillar
CAT
$387B
$139K 0.37%
1,247
-100
-7% -$20.7K
WMT icon
42
Walmart Inc
WMT
$890B
$136K 0.36%
9,915
-1,950
-16% -$90.3K
F icon
43
Ford
F
$55.7B
$129K 0.34%
38,995
+12,745
+49% +$146K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.32%
99,799
+999
+1% +$71.4K
UBER icon
45
Uber
UBER
$153B
$122K 0.32%
44,105
-550
-1% -$30.7K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$122K 0.32%
6,906
-700
-9% -$22.7K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$120K 0.32%
83,686
+2,227
+3% +$119K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.41B
$114K 0.3%
+4,319
New +$156K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$113K 0.3%
1,372
+483
+54% +$186K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$112K 0.3%
6,307
-59
-0.9% -$5.17K
1
2
3 4 5

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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.