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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$378K 0.83%
13,328
+1,457
+12% +$364K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.7%
2,497
– –
SHOP icon
28
Shopify
SHOP
$195B
$313K 0.69%
16,300
+16,200
+16,200% +$1.33M
BA icon
29
Boeing
BA
$185B
$303K 0.66%
9,160
+1,090
+14% +$219K
ABBV icon
30
AbbVie
ABBV
$435B
$283K 0.62%
18,719
-3,370
-15% -$490K
PG icon
31
Procter & Gamble
PG
$339B
$276K 0.61%
5,305
+50
+1% +$7.82K
MSFT icon
32
Microsoft
MSFT
$3.71T
$270K 0.59%
22,941
+665
+3% +$200K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$255K 0.56%
10,991
-1
-0% -$106
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$254K 0.56%
7,508
+601
+9% +$26.6K
NKE icon
35
Nike
NKE
$61.9B
$227K 0.5%
3,494
-50
-1% -$7.03K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$219K 0.48%
36,521
+455
+1% +$21.9K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$203K 0.45%
10,650
+5,806
+120% +$1.11M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$202K 0.44%
4,045
– –
INTC icon
39
Intel
INTC
$513B
$196K 0.43%
19,685
+538
+3% +$26.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$194K 0.43%
59,931
+4,640
+8% +$518K
PFE icon
41
Pfizer
PFE
$153B
$191K 0.42%
11,385
+302
+3% +$15.7K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$191K 0.42%
10,000
– –
BIIB icon
43
Biogen
BIIB
$30.7B
$190K 0.42%
1,950
+100
+5% +$21.7K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$182K 0.4%
6,809
+1,221
+22% +$302K
F icon
45
Ford
F
$55.7B
$178K 0.39%
23,999
-6,498
-21% -$124K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.41B
$171K 0.38%
17,030
+3,845
+29% +$160K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.32%
70,938
+1,480
+2% +$163K
WMT icon
48
Walmart Inc
WMT
$890B
$135K 0.3%
9,108
+240
+3% +$11.3K
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$134K 0.3%
5,900
– –
CRM icon
50
Salesforce
CRM
$158B
$132K 0.29%
2,970
+1,306
+78% +$281K
1
2
3 4 5

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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.