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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
SLV icon
551
iShares Silver Trust
SLV
$30.9B
$8 ﹤0.01%
400
– –
SPCE icon
552
Virgin Galactic
SPCE
$398M
$8 ﹤0.01%
17
-3
-15% -$1.78K
SPR
553
DELISTED
Spirit AeroSystems
SPR
$8 ﹤0.01%
200
– –
TM icon
554
Toyota
TM
$225B
$8 ﹤0.01%
50
– –
X
555
DELISTED
US Steel
X
$8 ﹤0.01%
400
– –
HMNY
556
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$8 ﹤0.01%
10,000
– –
CNP icon
557
CenterPoint Energy
CNP
$26.8B
$7 ﹤0.01%
294
– –
CRNC icon
558
Cerence
CRNC
$413M
$7 ﹤0.01%
74
– –
DNOW icon
559
DNOW Inc
DNOW
$2.99B
$7 ﹤0.01%
1,020
– –
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$22.8B
$7 ﹤0.01%
100
– –
GXO icon
561
GXO Logistics
GXO
$5.55B
$7 ﹤0.01%
+100
New +$7.84K
JD icon
562
JD.com
JD
$44.5B
$7 ﹤0.01%
100
– –
MA icon
563
Mastercard
MA
$493B
$7 ﹤0.01%
23
– –
PBF icon
564
PBF Energy
PBF
$7.31B
$7 ﹤0.01%
+600
New +$6.22K
PHM icon
565
Pultegroup
PHM
$25.3B
$7 ﹤0.01%
164
– –
SCHO icon
566
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7 ﹤0.01%
302
– –
WSM icon
567
Williams-Sonoma
WSM
$29.6B
$7 ﹤0.01%
84
– –
XPO icon
568
XPO
XPO
$23.7B
$7 ﹤0.01%
168
-121
-42% -$6.06K
REUN
569
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$7 ﹤0.01%
+340
New +$8.55K
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7 ﹤0.01%
560
– –
DKNG icon
571
DraftKings
DKNG
$11.9B
$6 ﹤0.01%
125
+45
+56% +$2.38K
GROW icon
572
US Global Investors
GROW
$38.5M
$6 ﹤0.01%
+1,200
New +$7.17K
GT icon
573
Goodyear
GT
$1.85B
$6 ﹤0.01%
350
– –
IDXX icon
574
Idexx Laboratories
IDXX
$46.2B
$6 ﹤0.01%
10
– –
NWL icon
575
Newell Brands
NWL
$2.56B
$6 ﹤0.01%
300
– –
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 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.