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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
HLT icon
526
Hilton Worldwide
HLT
$71.5B
$10 ﹤0.01%
83
– –
HOOD icon
527
Robinhood
HOOD
$83.9B
$10 ﹤0.01%
+250
New +$11.4K
PGX icon
528
Invesco Preferred ETF
PGX
$3.78B
$10 ﹤0.01%
703
– –
SRLN icon
529
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10 ﹤0.01%
226
– –
TFI icon
530
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10 ﹤0.01%
210
– –
VEA icon
531
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10 ﹤0.01%
200
– –
WMB icon
532
Williams Companies
WMB
$86.1B
$10 ﹤0.01%
410
– –
ANET icon
533
Arista Networks
ANET
$238B
$9 ﹤0.01%
448
– –
BOX icon
534
Box
BOX
$4.6B
$9 ﹤0.01%
400
– –
CBRE icon
535
CBRE Group
CBRE
$42.9B
$9 ﹤0.01%
100
– –
LYV icon
536
Live Nation Entertainment
LYV
$42.1B
$9 ﹤0.01%
+100
New +$8.42K
PII icon
537
Polaris
PII
$4.07B
$9 ﹤0.01%
82
+1
+1% +$127
PSLV icon
538
Sprott Physical Silver Trust
PSLV
$13.2B
$9 ﹤0.01%
1,200
– –
SO icon
539
Southern Company
SO
$107B
$9 ﹤0.01%
157
– –
TKR icon
540
Timken Company
TKR
$9.03B
$9 ﹤0.01%
+150
New +$11.2K
RTL
541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9 ﹤0.01%
+1,200
New +$10.1K
ADNT icon
542
Adient
ADNT
$1.5B
$8 ﹤0.01%
200
– –
AQMS icon
543
Aqua Metals
AQMS
$10.2M
$8 ﹤0.01%
20
– –
CLF icon
544
Cleveland-Cliffs
CLF
$6.99B
$8 ﹤0.01%
450
– –
CLOU icon
545
Global X Cloud Computing ETF
CLOU
$263M
$8 ﹤0.01%
300
– –
FXG icon
546
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8 ﹤0.01%
152
– –
GSLC icon
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8 ﹤0.01%
100
– –
KALU icon
548
Kaiser Aluminum
KALU
$3.02B
$8 ﹤0.01%
75
– –
RWX icon
549
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8 ﹤0.01%
247
– –
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$74.6B
$8 ﹤0.01%
480
– –
20 21
22
23 24

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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.