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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
RCL icon
476
Royal Caribbean
RCL
$85.6B
$14 ﹤0.01%
170
– –
SHOP icon
477
Shopify
SHOP
$195B
$14 ﹤0.01%
100
– –
SOXX icon
478
iShares Semiconductor ETF
SOXX
$45.9B
$14 ﹤0.01%
93
– –
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14 ﹤0.01%
+331
New +$14.4K
TMUS icon
480
T-Mobile US
TMUS
$190B
$14 ﹤0.01%
99
– –
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.85B
$14 ﹤0.01%
100
– –
AES icon
482
AES
AES
$10.5B
$13 ﹤0.01%
511
– –
DHR icon
483
Danaher
DHR
$144B
$13 ﹤0.01%
56
– –
DOCU
484
DocuSign
DOCU
$11.5B
$13 ﹤0.01%
49
– –
DWX icon
485
State Street SPDR S&P International Dividend ETF
DWX
$533M
$13 ﹤0.01%
339
– –
HELE icon
486
Helen of Troy
HELE
$693M
$13 ﹤0.01%
61
– –
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13 ﹤0.01%
+220
New +$13.2K
WFC icon
488
Wells Fargo
WFC
$264B
$13 ﹤0.01%
300
– –
XPO icon
489
XPO
XPO
$23.7B
$13 ﹤0.01%
+289
New +$14.1K
AQMS icon
490
Aqua Metals
AQMS
$10.2M
$12 ﹤0.01%
20
+5
+33% +$3.05K
EWT icon
491
iShares MSCI Taiwan ETF
EWT
$11.1B
$12 ﹤0.01%
194
– –
HACK icon
492
Amplify Cybersecurity ETF
HACK
$2.91B
$12 ﹤0.01%
204
– –
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12 ﹤0.01%
126
– –
LYB icon
494
LyondellBasell Industries
LYB
$19.2B
$12 ﹤0.01%
125
– –
NTRS icon
495
Northern Trust
NTRS
$33.9B
$12 ﹤0.01%
107
– –
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12 ﹤0.01%
393
– –
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12 ﹤0.01%
+203
New +$12.3K
UPST icon
498
Upstart Holdings
UPST
$3.03B
$12 ﹤0.01%
+100
New +$12.3K
DELL icon
499
Dell
DELL
$293B
$11 ﹤0.01%
233
– –
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11 ﹤0.01%
172
– –
18 19
20
21 22

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.