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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
CC icon
476
Chemours
CC
$2.2B
$18 ﹤0.01%
600
– –
FDL icon
477
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$18 ﹤0.01%
+500
New +$18.2K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.53B
$18 ﹤0.01%
598
– –
KMB icon
479
Kimberly-Clark
KMB
$35.9B
$18 ﹤0.01%
146
– –
OEF icon
480
iShares S&P 100 ETF
OEF
$20.5B
$18 ﹤0.01%
90
– –
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$18 ﹤0.01%
505
– –
ZM icon
482
Zoom
ZM
$31.4B
$18 ﹤0.01%
154
+22
+17% +$2.99K
AMT icon
483
American Tower
AMT
$78.8B
$17 ﹤0.01%
69
– –
BMO icon
484
Bank of Montreal
BMO
$127B
$17 ﹤0.01%
+150
New +$17.4K
ECL icon
485
Ecolab
ECL
$79.7B
$17 ﹤0.01%
101
– –
GPC icon
486
Genuine Parts
GPC
$18.5B
$17 ﹤0.01%
142
– –
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17 ﹤0.01%
228
– –
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$17 ﹤0.01%
205
– –
YUM icon
489
Yum! Brands
YUM
$39.7B
$17 ﹤0.01%
145
– –
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$16 ﹤0.01%
575
-150
-21% -$4.61K
CARR icon
491
Carrier Global
CARR
$52.3B
$16 ﹤0.01%
351
– –
CHWY icon
492
Chewy
CHWY
$9.25B
$16 ﹤0.01%
400
– –
ET icon
493
Energy Transfer Partners
ET
$70.9B
$16 ﹤0.01%
+1,500
New +$14.9K
FXO icon
494
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16 ﹤0.01%
364
– –
KBH icon
495
KB Home
KBH
$3.47B
$16 ﹤0.01%
500
– –
ORA icon
496
Ormat Technologies
ORA
$6.87B
$16 ﹤0.01%
201
– –
PAAS icon
497
Pan American Silver
PAAS
$21.8B
$16 ﹤0.01%
614
– –
RBLD icon
498
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$16 ﹤0.01%
300
– –
ANET icon
499
Arista Networks
ANET
$242B
$15 ﹤0.01%
448
– –
DGRW icon
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15 ﹤0.01%
241
– –
18 19
20
21 22

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JGUA
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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.