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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
BA icon
26
Boeing
BA
$185B
$309K 0.71%
7,740
+1,185
+18% +$264K
UBER icon
27
Uber
UBER
$153B
$285K 0.66%
53,905
+11,300
+27% +$494K
PG icon
28
Procter & Gamble
PG
$339B
$266K 0.61%
5,255
+160
+3% +$22.7K
HTAB icon
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$261K 0.6%
54,600
+7,700
+16% +$168K
MSFT icon
30
Microsoft
MSFT
$3.71T
$252K 0.58%
22,581
-330
-1% -$96K
NKE icon
31
Nike
NKE
$61.9B
$250K 0.58%
3,614
-550
-13% -$89.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.57%
2,497
-101
-4% -$28.4K
BIIB icon
33
Biogen
BIIB
$30.7B
$239K 0.55%
1,710
+210
+14% +$68.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.55%
10,731
+54
+0.5% +$5.73K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$227K 0.52%
36,051
+1,130
+3% +$58.4K
INTC icon
36
Intel
INTC
$513B
$219K 0.5%
19,370
+12
+0.1% +$651
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$206K 0.47%
10,000
– –
T icon
38
AT&T
T
$163B
$190K 0.44%
20,914
-6,763
-24% -$142K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$183K 0.42%
4,094
+25
+0.6% +$4.26K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$175K 0.4%
5,266
+110
+2% +$28.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$171K 0.39%
55,272
+162
+0.3% +$17.1K
PFE icon
42
Pfizer
PFE
$153B
$159K 0.37%
11,719
+502
+4% +$22.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$157K 0.36%
65,487
+5,270
+9% +$611K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.67B
$157K 0.36%
13,125
+12,725
+3,181% +$668K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$153K 0.35%
6,907
– –
CRM icon
46
Salesforce
CRM
$158B
$152K 0.35%
1,434
+34
+2% +$8.63K
F icon
47
Ford
F
$55.7B
$149K 0.34%
30,495
-4,500
-13% -$61.2K
WMT icon
48
Walmart Inc
WMT
$890B
$139K 0.32%
8,868
-150
-2% -$7.23K
ORCL icon
49
Oracle
ORCL
$423B
$136K 0.31%
18,970
-674
-3% -$59.5K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$131K 0.3%
6,358
+51
+0.8% +$5.32K
1
2
3 4 5

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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.