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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
HLT icon
501
Hilton Worldwide
HLT
$70B
$10 ﹤0.01%
83
– –
MTN icon
502
Vail Resorts
MTN
$5.23B
$10 ﹤0.01%
36
– –
NULV icon
503
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$10 ﹤0.01%
+300
New +$10.3K
PGX icon
504
Invesco Preferred ETF
PGX
$3.77B
$10 ﹤0.01%
+703
New +$10.5K
PII icon
505
Polaris
PII
$3.99B
$10 ﹤0.01%
81
– –
SRLN icon
506
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10 ﹤0.01%
+226
New +$10.4K
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10 ﹤0.01%
210
– –
ULTA icon
508
Ulta Beauty
ULTA
$23.9B
$10 ﹤0.01%
33
– –
X
509
DELISTED
US Steel
X
$10 ﹤0.01%
400
-3,250
-89% -$64.2K
ADNT icon
510
Adient
ADNT
$1.46B
$9 ﹤0.01%
205
– –
AVY icon
511
Avery Dennison
AVY
$13.5B
$9 ﹤0.01%
50
– –
BOX icon
512
Box
BOX
$4.67B
$9 ﹤0.01%
400
-700
-64% -$13.6K
CLF icon
513
Cleveland-Cliffs
CLF
$7.22B
$9 ﹤0.01%
450
– –
CNDT icon
514
Conduent
CNDT
$240M
$9 ﹤0.01%
1,390
– –
DOCU
515
DocuSign
DOCU
$11.5B
$9 ﹤0.01%
+49
New +$11.4K
IRBT
516
DELISTED
iRobot
IRBT
$9 ﹤0.01%
75
– –
SO icon
517
Southern Company
SO
$105B
$9 ﹤0.01%
157
– –
SPCE icon
518
Virgin Galactic
SPCE
$398M
$9 ﹤0.01%
+15
New +$11.3K
SPR
519
DELISTED
Spirit AeroSystems
SPR
$9 ﹤0.01%
200
– –
UAL icon
520
United Airlines
UAL
$41B
$9 ﹤0.01%
170
– –
VEA icon
521
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9 ﹤0.01%
+200
New +$9.77K
WMB icon
522
Williams Companies
WMB
$86.8B
$9 ﹤0.01%
410
– –
AIG icon
523
American International
AIG
$40.6B
$8 ﹤0.01%
184
– –
ANET icon
524
Arista Networks
ANET
$241B
$8 ﹤0.01%
+448
New +$8.38K
BP icon
525
BP
BP
$110B
$8 ﹤0.01%
366
– –
19 20
21
22 23

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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.