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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
JBLU icon
501
JetBlue
JBLU
$2.29B
$12 ﹤0.01%
850
– –
MTN icon
502
Vail Resorts
MTN
$5.3B
$12 ﹤0.01%
36
– –
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12 ﹤0.01%
203
– –
TEL icon
504
TE Connectivity
TEL
$62.6B
$12 ﹤0.01%
88
– –
TMUS icon
505
T-Mobile US
TMUS
$190B
$12 ﹤0.01%
99
– –
AES icon
506
AES
AES
$10.5B
$11 ﹤0.01%
511
– –
BNY
507
Bank of New York Mellon
BNY
$107B
$11 ﹤0.01%
227
+66
+41% +$3.43K
EIX icon
508
Edison International
EIX
$26.4B
$11 ﹤0.01%
199
– –
HDV
509
iShares Core High Dividend ETF
HDV
$14.8B
$11 ﹤0.01%
595
– –
IQ icon
510
iQIYI
IQ
$1.28B
$11 ﹤0.01%
1,400
+40
+3% +$415
LYB icon
511
LyondellBasell Industries
LYB
$19.2B
$11 ﹤0.01%
125
– –
NTRS icon
512
Northern Trust
NTRS
$33.9B
$11 ﹤0.01%
107
– –
PGJ icon
513
Invesco Golden Dragon China ETF
PGJ
$98.7M
$11 ﹤0.01%
270
– –
PSI icon
514
Invesco Semiconductors ETF
PSI
$2.53B
$11 ﹤0.01%
273
– –
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$106B
$11 ﹤0.01%
474
+387
+445% +$9.84K
SCHE icon
516
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11 ﹤0.01%
393
– –
ULTA icon
517
Ulta Beauty
ULTA
$24.3B
$11 ﹤0.01%
33
– –
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$11 ﹤0.01%
201
– –
AIG icon
519
American International
AIG
$41.3B
$10 ﹤0.01%
184
– –
ALB icon
520
Albemarle
ALB
$15.5B
$10 ﹤0.01%
+50
New +$10.7K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.74B
$10 ﹤0.01%
486
– –
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10 ﹤0.01%
172
– –
ES icon
523
Eversource Energy
ES
$27.2B
$10 ﹤0.01%
134
– –
FXD icon
524
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10 ﹤0.01%
182
– –
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.8B
$10 ﹤0.01%
385
– –
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 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.