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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
PG icon
26
Procter & Gamble
PG
$339B
$307K 0.7%
5,255
– –
BA icon
27
Boeing
BA
$185B
$295K 0.67%
8,070
+330
+4% +$69.7K
UBER icon
28
Uber
UBER
$153B
$284K 0.65%
63,330
+9,425
+17% +$406K
HTAB icon
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$261K 0.6%
84,900
+30,300
+55% +$651K
MSFT icon
30
Microsoft
MSFT
$3.71T
$253K 0.58%
22,276
-305
-1% -$98.9K
NKE icon
31
Nike
NKE
$61.9B
$250K 0.57%
3,544
-70
-2% -$11.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.57%
2,497
– –
BIIB icon
33
Biogen
BIIB
$30.7B
$239K 0.54%
1,850
+140
+8% +$36K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.54%
10,992
+261
+2% +$28.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$226K 0.52%
36,066
+15
+0% +$756
F icon
36
Ford
F
$55.7B
$219K 0.5%
30,497
+2
+0% +$37
INTC icon
37
Intel
INTC
$513B
$218K 0.5%
19,147
-223
-1% -$11.4K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$206K 0.47%
10,000
– –
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$196K 0.45%
6,907
– –
T icon
40
AT&T
T
$163B
$194K 0.44%
17,215
-3,699
-18% -$69.1K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$185K 0.42%
55,291
+19
+0% +$2.07K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$184K 0.42%
4,045
-49
-1% -$8.02K
PFE icon
43
Pfizer
PFE
$153B
$179K 0.41%
11,083
-636
-5% -$31.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$175K 0.4%
5,588
+322
+6% +$82.1K
CRM icon
45
Salesforce
CRM
$158B
$157K 0.36%
1,664
+230
+16% +$64.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.36%
69,458
+3,971
+6% +$454K
WMT icon
47
Walmart Inc
WMT
$890B
$145K 0.33%
8,868
– –
ORCL icon
48
Oracle
ORCL
$423B
$136K 0.31%
15,365
-3,605
-19% -$338K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$131K 0.3%
5,994
-364
-6% -$40.4K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.67B
$128K 0.29%
13,950
+825
+6% +$38K
1
2
3 4 5

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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.