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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
DWX icon
501
State Street SPDR S&P International Dividend ETF
DWX
$533M
$13 ﹤0.01%
339
– –
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
$13 ﹤0.01%
126
– –
IVV icon
503
iShares Core S&P 500 ETF
IVV
$904B
$13 ﹤0.01%
28
+1
+4% +$461
RCL icon
504
Royal Caribbean
RCL
$85.6B
$13 ﹤0.01%
170
– –
SHOP icon
505
Shopify
SHOP
$195B
$13 ﹤0.01%
100
– –
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13 ﹤0.01%
203
– –
ULTA icon
507
Ulta Beauty
ULTA
$24.3B
$13 ﹤0.01%
33
– –
VOX icon
508
Vanguard Communication Services ETF
VOX
$5.85B
$13 ﹤0.01%
100
– –
XRX icon
509
Xerox
XRX
$425M
$13 ﹤0.01%
600
-2,025
-77% -$41.1K
DJT icon
510
Trump Media & Technology Group
DJT
$2.83B
$13 ﹤0.01%
+265
New +$12K
AES icon
511
AES
AES
$10.5B
$12 ﹤0.01%
511
– –
ES icon
512
Eversource Energy
ES
$27.2B
$12 ﹤0.01%
134
– –
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.91B
$12 ﹤0.01%
205
– –
HDV
514
iShares Core High Dividend ETF
HDV
$14.8B
$12 ﹤0.01%
595
– –
HIG icon
515
Hartford Financial Services
HIG
$39.3B
$12 ﹤0.01%
177
– –
HLT icon
516
Hilton Worldwide
HLT
$71.5B
$12 ﹤0.01%
83
– –
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12 ﹤0.01%
126
– –
NTRS icon
518
Northern Trust
NTRS
$33.9B
$12 ﹤0.01%
107
– –
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$106B
$12 ﹤0.01%
474
– –
ALB icon
520
Albemarle
ALB
$15.5B
$11 ﹤0.01%
50
– –
CMPS
521
Compass Pathways
CMPS
$1.83B
$11 ﹤0.01%
500
– –
FXD icon
522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11 ﹤0.01%
182
– –
LYB icon
523
LyondellBasell Industries
LYB
$19.2B
$11 ﹤0.01%
125
– –
LYV icon
524
Live Nation Entertainment
LYV
$42.1B
$11 ﹤0.01%
100
– –
MTN icon
525
Vail Resorts
MTN
$5.3B
$11 ﹤0.01%
36
– –
19 20
21
22 23

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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.