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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
CNX icon
526
CNX Resources
CNX
$5.2B
$8 ﹤0.01%
545
– –
FXG icon
527
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8 ﹤0.01%
152
– –
JD icon
528
JD.com
JD
$44.5B
$8 ﹤0.01%
100
– –
KALU icon
529
Kaiser Aluminum
KALU
$3.02B
$8 ﹤0.01%
75
– –
MA icon
530
Mastercard
MA
$493B
$8 ﹤0.01%
23
– –
NWL icon
531
Newell Brands
NWL
$2.56B
$8 ﹤0.01%
300
-1,700
-85% -$42.2K
PHM icon
532
Pultegroup
PHM
$25.3B
$8 ﹤0.01%
163
– –
RWX icon
533
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8 ﹤0.01%
+247
New +$8.44K
GBT
534
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8 ﹤0.01%
200
– –
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
$8 ﹤0.01%
201
– –
CBRE icon
536
CBRE Group
CBRE
$42.9B
$7 ﹤0.01%
100
– –
CLOU icon
537
Global X Cloud Computing ETF
CLOU
$263M
$7 ﹤0.01%
300
– –
CRNC icon
538
Cerence
CRNC
$414M
$7 ﹤0.01%
86
– –
GSLC icon
539
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7 ﹤0.01%
100
– –
SCHO icon
540
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7 ﹤0.01%
+302
New +$7.75K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$74.6B
$7 ﹤0.01%
480
– –
SDIV icon
542
Global X SuperDividend ETF
SDIV
$1.22B
$7 ﹤0.01%
174
– –
SGMO
543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7 ﹤0.01%
+600
New +$8.09K
SLB icon
544
SLB Ltd
SLB
$75B
$7 ﹤0.01%
293
– –
TM icon
545
Toyota
TM
$225B
$7 ﹤0.01%
50
– –
VNCE icon
546
Vince Holding Corp
VNCE
$86.8M
$7 ﹤0.01%
700
– –
WSM icon
547
Williams-Sonoma
WSM
$29.6B
$7 ﹤0.01%
84
– –
VGR
548
DELISTED
Vector Group Ltd.
VGR
$7 ﹤0.01%
722
– –
LOTZ
549
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7 ﹤0.01%
+1,000
New +$9.7K
PBCT
550
DELISTED
People's United Financial Inc
PBCT
$7 ﹤0.01%
400
– –
20 21
22
23 24

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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.