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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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$7 ﹤0.01%
87
– –
BIDU icon
552
Baidu
BIDU
$37.2B
$6 ﹤0.01%
30
– –
CNP icon
553
CenterPoint Energy
CNP
$26.8B
$6 ﹤0.01%
294
– –
EHC icon
554
Encompass Health
EHC
$12.4B
$6 ﹤0.01%
97
– –
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$22.8B
$6 ﹤0.01%
100
– –
GPC icon
556
Genuine Parts
GPC
$18.7B
$6 ﹤0.01%
59
– –
GT icon
557
Goodyear
GT
$1.85B
$6 ﹤0.01%
350
– –
PTC icon
558
PTC
PTC
$16B
$6 ﹤0.01%
50
– –
QCLN icon
559
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$6 ﹤0.01%
+100
New +$7.68K
RDFN
560
DELISTED
Redfin
RDFN
$6 ﹤0.01%
100
– –
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6 ﹤0.01%
268
+152
+131% +$3.74K
UTF icon
562
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6 ﹤0.01%
225
– –
XT icon
563
iShares Future Exponential Technologies ETF
XT
$3.97B
$6 ﹤0.01%
101
– –
SNP
564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
130
– –
BLOK icon
565
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5 ﹤0.01%
+100
New +$4.86K
CLX icon
566
Clorox
CLX
$12.7B
$5 ﹤0.01%
26
– –
DLTR icon
567
Dollar Tree
DLTR
$25.2B
$5 ﹤0.01%
50
– –
EBND icon
568
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5 ﹤0.01%
+214
New +$5.81K
FXZ icon
569
First Trust Materials AlphaDEX Fund
FXZ
$386M
$5 ﹤0.01%
92
– –
JHML icon
570
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5 ﹤0.01%
+104
New +$5.11K
JHMM icon
571
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5 ﹤0.01%
+107
New +$5.09K
KTB icon
572
Kontoor Brands
KTB
$4.26B
$5 ﹤0.01%
103
+1
+1% +$45
LEGR icon
573
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5 ﹤0.01%
+125
New +$4.96K
LIN icon
574
Linde
LIN
$226B
$5 ﹤0.01%
20
– –
MLPA icon
575
Global X MLP ETF
MLPA
$2.28B
$5 ﹤0.01%
+158
New +$4.92K
21 22
23
24 25

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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.