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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
DHR icon
476
Danaher
DHR
$146B
$16 ﹤0.01%
56
– –
FBT icon
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16 ﹤0.01%
100
– –
FXO icon
478
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16 ﹤0.01%
364
– –
FXR icon
479
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$16 ﹤0.01%
268
– –
JEF icon
480
Jefferies Financial Group
JEF
$12.7B
$16 ﹤0.01%
440
– –
RBLD icon
481
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$16 ﹤0.01%
300
– –
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15 ﹤0.01%
241
– –
IYZ icon
483
iShares US Telecommunications ETF
IYZ
$1.22B
$15 ﹤0.01%
465
– –
LULU icon
484
lululemon athletica
LULU
$14.5B
$15 ﹤0.01%
40
– –
ORA icon
485
Ormat Technologies
ORA
$6.87B
$15 ﹤0.01%
201
– –
PAAS icon
486
Pan American Silver
PAAS
$21.9B
$15 ﹤0.01%
614
– –
PTH icon
487
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$15 ﹤0.01%
300
– –
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$15 ﹤0.01%
220
– –
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$15 ﹤0.01%
145
– –
EVGO icon
490
EVgo
EVGO
$226M
$14 ﹤0.01%
+1,500
New +$16.4K
HELE icon
491
Helen of Troy
HELE
$680M
$14 ﹤0.01%
61
– –
NUBD icon
492
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$14 ﹤0.01%
580
– –
PSI icon
493
Invesco Semiconductors ETF
PSI
$2.45B
$14 ﹤0.01%
273
– –
SLB icon
494
SLB Ltd
SLB
$78.7B
$14 ﹤0.01%
493
– –
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14 ﹤0.01%
331
– –
TEL icon
496
TE Connectivity
TEL
$62.2B
$14 ﹤0.01%
88
– –
TSM icon
497
TSMC
TSM
$2.18T
$14 ﹤0.01%
118
-135
-53% -$15.8K
WFC icon
498
Wells Fargo
WFC
$265B
$14 ﹤0.01%
300
– –
AAL icon
499
American Airlines Group
AAL
$10B
$13 ﹤0.01%
744
+30
+4% +$575
BNY
500
Bank of New York Mellon
BNY
$108B
$13 ﹤0.01%
227
– –
18 19
20
21 22

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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.