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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
NUBD icon
526
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$13 ﹤0.01%
580
– –
POR icon
527
Portland General Electric
POR
$5.66B
$13 ﹤0.01%
+250
New +$13.2K
PTH icon
528
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$13 ﹤0.01%
300
– –
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13 ﹤0.01%
203
– –
SPSM icon
530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13 ﹤0.01%
331
– –
ULTA icon
531
Ulta Beauty
ULTA
$23.6B
$13 ﹤0.01%
33
– –
WMB icon
532
Williams Companies
WMB
$87.8B
$13 ﹤0.01%
410
– –
FIS icon
533
Fidelity National Information Services
FIS
$22B
$12 ﹤0.01%
126
– –
HLT icon
534
Hilton Worldwide
HLT
$70.2B
$12 ﹤0.01%
83
– –
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12 ﹤0.01%
126
– –
IVV icon
536
iShares Core S&P 500 ETF
IVV
$904B
$12 ﹤0.01%
28
– –
LYB icon
537
LyondellBasell Industries
LYB
$20B
$12 ﹤0.01%
125
– –
MRNA icon
538
Moderna
MRNA
$23.7B
$12 ﹤0.01%
70
– –
NTRS icon
539
Northern Trust
NTRS
$34.4B
$12 ﹤0.01%
107
– –
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$107B
$12 ﹤0.01%
474
– –
TMUS icon
541
T-Mobile US
TMUS
$189B
$12 ﹤0.01%
99
– –
TSM icon
542
TSMC
TSM
$2.19T
$12 ﹤0.01%
118
– –
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.85B
$12 ﹤0.01%
100
– –
XRX icon
544
Xerox
XRX
$424M
$12 ﹤0.01%
600
– –
COHR
545
DELISTED
Coherent Inc
COHR
$12 ﹤0.01%
45
– –
AIG icon
546
American International
AIG
$40.7B
$11 ﹤0.01%
184
– –
BNY
547
Bank of New York Mellon
BNY
$108B
$11 ﹤0.01%
227
– –
BTT icon
548
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11 ﹤0.01%
+500
New +$12.4K
DNOW icon
549
DNOW Inc
DNOW
$3.03B
$11 ﹤0.01%
1,020
– –
ES icon
550
Eversource Energy
ES
$26.8B
$11 ﹤0.01%
134
– –
20 21
22
23 24

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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.