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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.84B
$5 ﹤0.01%
200
– –
PCY icon
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5 ﹤0.01%
+198
New +$5.49K
SPXC icon
578
SPX Corp
SPXC
$10.8B
$5 ﹤0.01%
100
– –
TPYP icon
579
Tortoise North American Pipeline ETF
TPYP
$852M
$5 ﹤0.01%
+278
New +$5.35K
TXT icon
580
Textron
TXT
$15.4B
$5 ﹤0.01%
100
– –
USA icon
581
Liberty All-Star Equity Fund
USA
$1.85B
$5 ﹤0.01%
741
+34
+5% +$248
VFC icon
582
VF Corp
VFC
$5.89B
$5 ﹤0.01%
66
– –
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
$5 ﹤0.01%
200
-3,900
-95% -$92.4K
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5 ﹤0.01%
560
– –
ADM icon
585
Archer Daniels Midland
ADM
$36.9B
$4 ﹤0.01%
76
-1,200
-94% -$65.9K
APO icon
586
Apollo Global Management
APO
$73.4B
$4 ﹤0.01%
93
– –
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.73B
$4 ﹤0.01%
+48
New +$4.76K
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4 ﹤0.01%
51
– –
CNI icon
589
Canadian National Railway
CNI
$76.6B
$4 ﹤0.01%
37
– –
CSIQ icon
590
Canadian Solar
CSIQ
$1.08B
$4 ﹤0.01%
+100
New +$5.17K
FINX icon
591
Global X FinTech ETF
FINX
$166M
$4 ﹤0.01%
+100
New +$4.7K
IDXX icon
592
Idexx Laboratories
IDXX
$46.2B
$4 ﹤0.01%
10
– –
ISRA icon
593
VanEck Israel ETF
ISRA
$159M
$4 ﹤0.01%
100
– –
JHMD icon
594
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4 ﹤0.01%
+142
New +$4.55K
MET icon
595
MetLife
MET
$62.1B
$4 ﹤0.01%
72
– –
MTW icon
596
Manitowoc
MTW
$675M
$4 ﹤0.01%
225
– –
NOV icon
597
NOV
NOV
$7B
$4 ﹤0.01%
301
– –
NVS icon
598
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
OPEN icon
599
Opendoor
OPEN
$3.38B
$4 ﹤0.01%
+207
New +$5.47K
OVV icon
600
Ovintiv
OVV
$16.4B
$4 ﹤0.01%
193
– –
22 23
24
25 26

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TVAMP
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MWA
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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.