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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
ETN icon
501
Eaton
ETN
$173B
$15 ﹤0.01%
+100
New +$15.7K
FXR icon
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$15 ﹤0.01%
268
– –
LITE icon
503
Lumentum
LITE
$63.3B
$15 ﹤0.01%
162
– –
OTIS icon
504
Otis Worldwide
OTIS
$27.7B
$15 ﹤0.01%
196
– –
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$15 ﹤0.01%
145
– –
X
506
DELISTED
US Steel
X
$15 ﹤0.01%
400
– –
YUMC icon
507
Yum China
YUMC
$16.5B
$15 ﹤0.01%
369
– –
CLF icon
508
Cleveland-Cliffs
CLF
$7.13B
$14 ﹤0.01%
450
– –
DLR icon
509
Digital Realty Trust
DLR
$70.8B
$14 ﹤0.01%
100
– –
FBT icon
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14 ﹤0.01%
100
– –
LULU icon
511
lululemon athletica
LULU
$14.5B
$14 ﹤0.01%
40
– –
PBF icon
512
PBF Energy
PBF
$7.86B
$14 ﹤0.01%
600
– –
PJT icon
513
PJT Partners
PJT
$4.33B
$14 ﹤0.01%
235
-5
-2% -$325
RCL icon
514
Royal Caribbean
RCL
$82.4B
$14 ﹤0.01%
170
– –
SOXX icon
515
iShares Semiconductor ETF
SOXX
$44.8B
$14 ﹤0.01%
93
– –
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$14 ﹤0.01%
220
– –
WDC icon
517
Western Digital
WDC
$151B
$14 ﹤0.01%
397
– –
WFC icon
518
Wells Fargo
WFC
$265B
$14 ﹤0.01%
300
– –
XPO icon
519
XPO
XPO
$23.5B
$14 ﹤0.01%
345
+168
+95% +$7.02K
AAL icon
520
American Airlines Group
AAL
$9.93B
$13 ﹤0.01%
744
– –
AES icon
521
AES
AES
$10.5B
$13 ﹤0.01%
511
– –
APD icon
522
Air Products & Chemicals
APD
$68.6B
$13 ﹤0.01%
54
+1
+2% +$257
DWX icon
523
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13 ﹤0.01%
340
+1
+0.3% +$39
IYZ icon
524
iShares US Telecommunications ETF
IYZ
$1.22B
$13 ﹤0.01%
465
– –
JEF icon
525
Jefferies Financial Group
JEF
$12.8B
$13 ﹤0.01%
440
– –
19 20
21
22 23

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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.