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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
CMPS
476
Compass Pathways
CMPS
$1.78B
$14 ﹤0.01%
+500
New +$16.8K
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14 ﹤0.01%
241
– –
DLR icon
478
Digital Realty Trust
DLR
$70.8B
$14 ﹤0.01%
100
– –
FOXF icon
479
Fox Factory Holding Corp
FOXF
$882M
$14 ﹤0.01%
100
– –
PAAS icon
480
Pan American Silver
PAAS
$21.8B
$14 ﹤0.01%
614
– –
SLB icon
481
SLB Ltd
SLB
$78.9B
$14 ﹤0.01%
493
– –
SPSM icon
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14 ﹤0.01%
331
– –
SPYG icon
483
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$14 ﹤0.01%
220
– –
VLUE icon
484
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$14 ﹤0.01%
145
– –
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.88B
$14 ﹤0.01%
100
– –
APD icon
486
Air Products & Chemicals
APD
$68.6B
$13 ﹤0.01%
53
-50
-49% -$13.8K
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.78B
$13 ﹤0.01%
175
+72
+70% +$6.04K
HELE icon
488
Helen of Troy
HELE
$680M
$13 ﹤0.01%
61
– –
ORA icon
489
Ormat Technologies
ORA
$6.87B
$13 ﹤0.01%
201
+49
+32% +$3.38K
SHOP icon
490
Shopify
SHOP
$200B
$13 ﹤0.01%
100
– –
SOXX icon
491
iShares Semiconductor ETF
SOXX
$44.8B
$13 ﹤0.01%
93
– –
WFC icon
492
Wells Fargo
WFC
$265B
$13 ﹤0.01%
300
– –
DELL icon
493
Dell
DELL
$296B
$12 ﹤0.01%
233
– –
DOCU
494
DocuSign
DOCU
$11.4B
$12 ﹤0.01%
49
– –
DWX icon
495
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12 ﹤0.01%
339
– –
EWT icon
496
iShares MSCI Taiwan ETF
EWT
$11B
$12 ﹤0.01%
194
– –
HACK icon
497
Amplify Cybersecurity ETF
HACK
$3.01B
$12 ﹤0.01%
205
+1
+0.5% +$63
HIG icon
498
Hartford Financial Services
HIG
$38.7B
$12 ﹤0.01%
177
– –
HYS icon
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12 ﹤0.01%
126
– –
IVV icon
500
iShares Core S&P 500 ETF
IVV
$904B
$12 ﹤0.01%
27
– –
18 19
20
21 22

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SIG
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CCIP
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MWA
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JGUA
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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.