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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
NUMG icon
476
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$12 ﹤0.01%
250
+100
+67% +$5.02K
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12 ﹤0.01%
393
+153
+64% +$4.98K
TMUS icon
478
T-Mobile US
TMUS
$191B
$12 ﹤0.01%
99
– –
VTRS icon
479
Viatris
VTRS
$18.7B
$12 ﹤0.01%
908
-248
-21% -$4.04K
DHR icon
480
Danaher
DHR
$147B
$11 ﹤0.01%
56
– –
EIX icon
481
Edison International
EIX
$26.1B
$11 ﹤0.01%
199
– –
ES icon
482
Eversource Energy
ES
$26.8B
$11 ﹤0.01%
134
– –
EWT icon
483
iShares MSCI Taiwan ETF
EWT
$11B
$11 ﹤0.01%
194
– –
HACK icon
484
Amplify Cybersecurity ETF
HACK
$3.01B
$11 ﹤0.01%
204
-100
-33% -$5.85K
HDV
485
iShares Core High Dividend ETF
HDV
$15B
$11 ﹤0.01%
595
-250
-30% -$4.56K
HIG icon
486
Hartford Financial Services
HIG
$38.7B
$11 ﹤0.01%
177
-1,000
-85% -$54K
IVV icon
487
iShares Core S&P 500 ETF
IVV
$904B
$11 ﹤0.01%
27
– –
NTRS icon
488
Northern Trust
NTRS
$34.4B
$11 ﹤0.01%
107
– –
NULG icon
489
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$11 ﹤0.01%
200
+100
+100% +$5.78K
ORA icon
490
Ormat Technologies
ORA
$6.87B
$11 ﹤0.01%
152
– –
PSI icon
491
Invesco Semiconductors ETF
PSI
$2.43B
$11 ﹤0.01%
273
– –
SHOP icon
492
Shopify
SHOP
$200B
$11 ﹤0.01%
+100
New +$12.1K
TEL icon
493
TE Connectivity
TEL
$62B
$11 ﹤0.01%
88
– –
WFC icon
494
Wells Fargo
WFC
$265B
$11 ﹤0.01%
300
– –
BKLN icon
495
Invesco Senior Loan ETF
BKLN
$6.74B
$10 ﹤0.01%
+486
New +$10.8K
DELL icon
496
Dell
DELL
$296B
$10 ﹤0.01%
233
– –
DNOW icon
497
DNOW Inc
DNOW
$3.01B
$10 ﹤0.01%
1,020
– –
EEMV icon
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$10 ﹤0.01%
172
-275
-62% -$17.4K
FXD icon
499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$10 ﹤0.01%
182
– –
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.6B
$10 ﹤0.01%
385
– –
18 19
20
21 22

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JGUA
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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.