We are live on ! Find out more
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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.73B
$9 ﹤0.01%
103
+55
+115% +$4.68K
CLF icon
527
Cleveland-Cliffs
CLF
$6.99B
$9 ﹤0.01%
450
– –
DNOW icon
528
DNOW Inc
DNOW
$2.99B
$9 ﹤0.01%
1,020
– –
DXC icon
529
DXC Technology
DXC
$1.73B
$9 ﹤0.01%
254
-1,123
-82% -$40.1K
KALU icon
530
Kaiser Aluminum
KALU
$3.02B
$9 ﹤0.01%
75
– –
RWX icon
531
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9 ﹤0.01%
247
– –
SLV icon
532
iShares Silver Trust
SLV
$30.9B
$9 ﹤0.01%
400
-400
-50% -$9.91K
SO icon
533
Southern Company
SO
$107B
$9 ﹤0.01%
157
– –
SPR
534
DELISTED
Spirit AeroSystems
SPR
$9 ﹤0.01%
200
– –
VTRS icon
535
Viatris
VTRS
$18.9B
$9 ﹤0.01%
674
-234
-26% -$3.38K
X
536
DELISTED
US Steel
X
$9 ﹤0.01%
400
– –
AIG icon
537
American International
AIG
$41.3B
$8 ﹤0.01%
184
– –
BNY
538
Bank of New York Mellon
BNY
$107B
$8 ﹤0.01%
+161
New +$8.05K
CBRE icon
539
CBRE Group
CBRE
$42.9B
$8 ﹤0.01%
100
– –
CLOU icon
540
Global X Cloud Computing ETF
CLOU
$263M
$8 ﹤0.01%
300
– –
FXG icon
541
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8 ﹤0.01%
152
– –
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8 ﹤0.01%
100
– –
MA icon
543
Mastercard
MA
$493B
$8 ﹤0.01%
23
– –
NWL icon
544
Newell Brands
NWL
$2.56B
$8 ﹤0.01%
300
– –
PHM icon
545
Pultegroup
PHM
$25.3B
$8 ﹤0.01%
164
+1
+0.6% +$56
SCHX icon
546
Schwab US Large- Cap ETF
SCHX
$74.6B
$8 ﹤0.01%
480
– –
TM icon
547
Toyota
TM
$225B
$8 ﹤0.01%
50
– –
CNP icon
548
CenterPoint Energy
CNP
$26.8B
$7 ﹤0.01%
294
– –
CRNC icon
549
Cerence
CRNC
$413M
$7 ﹤0.01%
74
-12
-14% -$1.18K
JD icon
550
JD.com
JD
$44.5B
$7 ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.