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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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11 ﹤0.01%
393
– –
TMUS icon
527
T-Mobile US
TMUS
$190B
$11 ﹤0.01%
99
– –
COHR
528
DELISTED
Coherent Inc
COHR
$11 ﹤0.01%
45
-550
-92% -$142K
AIG icon
529
American International
AIG
$41.3B
$10 ﹤0.01%
184
– –
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.73B
$10 ﹤0.01%
175
– –
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.74B
$10 ﹤0.01%
486
– –
CBRE icon
532
CBRE Group
CBRE
$42.9B
$10 ﹤0.01%
100
– –
CQQQ icon
533
Invesco China Technology ETF
CQQQ
$3.31B
$10 ﹤0.01%
166
+154
+1,283% +$10.3K
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10 ﹤0.01%
172
– –
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.8B
$10 ﹤0.01%
385
– –
HOOD icon
536
Robinhood
HOOD
$83.9B
$10 ﹤0.01%
600
+350
+140% +$10.8K
PGX icon
537
Invesco Preferred ETF
PGX
$3.78B
$10 ﹤0.01%
703
– –
SO icon
538
Southern Company
SO
$107B
$10 ﹤0.01%
157
– –
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10 ﹤0.01%
226
– –
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10 ﹤0.01%
210
– –
TKR icon
541
Timken Company
TKR
$9.03B
$10 ﹤0.01%
150
– –
VEA icon
542
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10 ﹤0.01%
200
– –
WMB icon
543
Williams Companies
WMB
$86.1B
$10 ﹤0.01%
410
– –
RTL
544
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10 ﹤0.01%
1,200
– –
ADNT icon
545
Adient
ADNT
$1.5B
$9 ﹤0.01%
200
– –
CLF icon
546
Cleveland-Cliffs
CLF
$6.99B
$9 ﹤0.01%
450
– –
DOCU
547
DocuSign
DOCU
$11.5B
$9 ﹤0.01%
64
+15
+31% +$3.42K
FXG icon
548
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9 ﹤0.01%
152
– –
GSLC icon
549
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9 ﹤0.01%
100
– –
GXO icon
550
GXO Logistics
GXO
$5.55B
$9 ﹤0.01%
108
+8
+8% +$719
20 21
22
23 24

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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.