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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
HELE icon
551
Helen of Troy
HELE
$668M
$11 ﹤0.01%
61
– –
LYV icon
552
Live Nation Entertainment
LYV
$42.8B
$11 ﹤0.01%
100
– –
PSI icon
553
Invesco Semiconductors ETF
PSI
$2.46B
$11 ﹤0.01%
273
– –
TEL icon
554
TE Connectivity
TEL
$62.4B
$11 ﹤0.01%
88
– –
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$6.74B
$10 ﹤0.01%
487
+1
+0.2% +$22
EEMV icon
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10 ﹤0.01%
172
– –
PSLV icon
557
Sprott Physical Silver Trust
PSLV
$13.7B
$10 ﹤0.01%
1,200
– –
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10 ﹤0.01%
393
– –
SFL icon
559
SFL Corp
SFL
$1.6B
$10 ﹤0.01%
989
– –
SRLN icon
560
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10 ﹤0.01%
227
+1
+0.4% +$45
TFI icon
561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10 ﹤0.01%
210
– –
CBRE icon
562
CBRE Group
CBRE
$41.8B
$9 ﹤0.01%
100
– –
CNP icon
563
CenterPoint Energy
CNP
$26.4B
$9 ﹤0.01%
294
– –
FOXF icon
564
Fox Factory Holding Corp
FOXF
$878M
$9 ﹤0.01%
100
– –
FXD icon
565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$9 ﹤0.01%
182
– –
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$9 ﹤0.01%
152
– –
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.6B
$9 ﹤0.01%
385
– –
NIE
568
Virtus Equity & Convertible Income Fund
NIE
$738M
$9 ﹤0.01%
+350
New +$9.42K
PGX icon
569
Invesco Preferred ETF
PGX
$3.76B
$9 ﹤0.01%
704
+1
+0.1% +$14
QCLN icon
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$9 ﹤0.01%
150
+50
+50% +$2.97K
SLV icon
571
iShares Silver Trust
SLV
$31.8B
$9 ﹤0.01%
400
– –
SPR
572
DELISTED
Spirit AeroSystems
SPR
$9 ﹤0.01%
200
– –
TKR icon
573
Timken Company
TKR
$8.81B
$9 ﹤0.01%
150
– –
TM icon
574
Toyota
TM
$223B
$9 ﹤0.01%
50
– –
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9 ﹤0.01%
200
– –
21 22
23
24 25

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SIG
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CCIP
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MWA
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JGUA
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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.