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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
+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
PTC icon
551
PTC
PTC
$16B
$7 ﹤0.01%
50
– –
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7 ﹤0.01%
302
– –
SDIV icon
553
Global X SuperDividend ETF
SDIV
$1.21B
$7 ﹤0.01%
174
– –
SGMO
554
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7 ﹤0.01%
600
– –
VNCE icon
555
Vince Holding Corp
VNCE
$86.8M
$7 ﹤0.01%
700
– –
VGR
556
DELISTED
Vector Group Ltd.
VGR
$7 ﹤0.01%
722
– –
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7 ﹤0.01%
200
– –
BIDU icon
558
Baidu
BIDU
$37.2B
$6 ﹤0.01%
30
– –
EHC icon
559
Encompass Health
EHC
$12.4B
$6 ﹤0.01%
97
– –
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$23B
$6 ﹤0.01%
100
– –
GT icon
561
Goodyear
GT
$1.85B
$6 ﹤0.01%
350
– –
IDXX icon
562
Idexx Laboratories
IDXX
$46.2B
$6 ﹤0.01%
10
– –
MLPA icon
563
Global X MLP ETF
MLPA
$2.26B
$6 ﹤0.01%
158
– –
OVV icon
564
Ovintiv
OVV
$16.4B
$6 ﹤0.01%
193
– –
QCLN icon
565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$6 ﹤0.01%
100
– –
RDFN
566
DELISTED
Redfin
RDFN
$6 ﹤0.01%
100
– –
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6 ﹤0.01%
268
– –
SPXC icon
568
SPX Corp
SPXC
$10.8B
$6 ﹤0.01%
100
– –
TPYP icon
569
Tortoise North American Pipeline ETF
TPYP
$848M
$6 ﹤0.01%
278
– –
TXT icon
570
Textron
TXT
$15.4B
$6 ﹤0.01%
100
– –
USA icon
571
Liberty All-Star Equity Fund
USA
$1.85B
$6 ﹤0.01%
759
+18
+2% +$151
UTF icon
572
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6 ﹤0.01%
225
– –
WSM icon
573
Williams-Sonoma
WSM
$29.6B
$6 ﹤0.01%
84
– –
XT icon
574
iShares Future Exponential Technologies ETF
XT
$3.97B
$6 ﹤0.01%
102
+1
+1% +$62
SNP
575
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
130
– –
21 22
23
24 25

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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 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.