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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
EIX icon
501
Edison International
EIX
$26.4B
$11 ﹤0.01%
199
– –
FXD icon
502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11 ﹤0.01%
182
– –
HDV
503
iShares Core High Dividend ETF
HDV
$14.9B
$11 ﹤0.01%
595
– –
IVV icon
504
iShares Core S&P 500 ETF
IVV
$902B
$11 ﹤0.01%
27
– –
MTN icon
505
Vail Resorts
MTN
$5.3B
$11 ﹤0.01%
36
– –
PII icon
506
Polaris
PII
$4.07B
$11 ﹤0.01%
81
– –
PSI icon
507
Invesco Semiconductors ETF
PSI
$2.5B
$11 ﹤0.01%
273
– –
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$13.2B
$11 ﹤0.01%
+1,200
New +$11.5K
TEL icon
509
TE Connectivity
TEL
$62.6B
$11 ﹤0.01%
88
– –
ULTA icon
510
Ulta Beauty
ULTA
$24.3B
$11 ﹤0.01%
33
– –
ANET icon
511
Arista Networks
ANET
$238B
$10 ﹤0.01%
448
– –
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.81B
$10 ﹤0.01%
486
– –
BOX icon
513
Box
BOX
$4.6B
$10 ﹤0.01%
400
– –
ES icon
514
Eversource Energy
ES
$27.2B
$10 ﹤0.01%
134
– –
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$43.6B
$10 ﹤0.01%
385
– –
HIG icon
516
Hartford Financial Services
HIG
$39.3B
$10 ﹤0.01%
177
– –
HLT icon
517
Hilton Worldwide
HLT
$71.5B
$10 ﹤0.01%
83
– –
ORA icon
518
Ormat Technologies
ORA
$6.65B
$10 ﹤0.01%
152
– –
PGX icon
519
Invesco Preferred ETF
PGX
$3.79B
$10 ﹤0.01%
703
– –
SRLN icon
520
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$10 ﹤0.01%
226
– –
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10 ﹤0.01%
210
– –
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10 ﹤0.01%
200
– –
WMB icon
523
Williams Companies
WMB
$86.1B
$10 ﹤0.01%
410
– –
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$10 ﹤0.01%
201
– –
ADNT icon
525
Adient
ADNT
$1.5B
$9 ﹤0.01%
200
-5
-2% -$234
19 20
21
22 23

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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.