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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
BA icon
26
Boeing
BA
$184B
$322K 0.75%
6,555
-50
-0.8% -$12.1K
T icon
27
AT&T
T
$162B
$279K 0.65%
27,677
-2,674
-9% -$60.8K
NKE icon
28
Nike
NKE
$62.3B
$278K 0.65%
4,164
– –
HTAB icon
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$262K 0.61%
46,900
-2,600
-5% -$56.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.58%
2,598
– –
PG icon
31
Procter & Gamble
PG
$342B
$243K 0.56%
5,095
-342
-6% -$46.3K
MSFT icon
32
Microsoft
MSFT
$3.71T
$236K 0.55%
22,911
-199
-0.9% -$50.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$235K 0.54%
10,677
+24
+0.2% +$2.38K
INTC icon
34
Intel
INTC
$503B
$220K 0.51%
19,358
+156
+0.8% +$9.16K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.49%
34,921
-311
-0.9% -$16.6K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$206K 0.48%
10,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$187K 0.43%
4,069
+48
+1% +$7.95K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.3B
$178K 0.41%
55,110
+2,160
+4% +$227K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.4B
$174K 0.4%
5,156
+1
+0% +$239
BUD icon
40
AB InBev
BUD
$165B
$173K 0.4%
4,100
– –
F icon
41
Ford
F
$55B
$156K 0.36%
34,995
-4,000
-10% -$53.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$145K 0.34%
60,217
+13,788
+30% +$1.58M
WMT icon
43
Walmart Inc
WMT
$892B
$141K 0.33%
9,018
-897
-9% -$41.8K
FCX icon
44
Freeport-McMoran
FCX
$95.5B
$137K 0.32%
6,907
+1
+0% +$39
CRM icon
45
Salesforce
CRM
$153B
$135K 0.31%
1,400
+20
+1% +$4.61K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$130K 0.3%
4,765
+330
+7% +$75.4K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$128K 0.3%
109,194
+9,395
+9% +$709K
IYW icon
48
iShares US Technology ETF
IYW
$24.8B
$127K 0.3%
6,307
– –
PFE icon
49
Pfizer
PFE
$149B
$126K 0.29%
11,217
+3,420
+44% +$133K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.38B
$120K 0.28%
13,185
+8,866
+205% +$353K
1
2
3 4 5

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
FA
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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.